Poplar Forest Partners Fund Institutional Class (US00768D7984.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$65.99
-$0.03-0.05%Friday 00:00
Dividend Yield
7.92%
Dividend amount
$5.11
Last ex-date
Dec 9, 2025
Last pay date
Dec 9, 2025

Summary

Poplar Forest Partners Fund Institutional Class (US00768D7984.FUND). Dividend Frequency: annual. The latest recorded dividend from Poplar Forest Partners Fund Institutional Class was $5.11 per share. Last ex-date: December 9, 2025. The last dividend payment from Poplar Forest Partners Fund Institutional Class was made on December 9, 2025. The next dividend payment from Poplar Forest Partners Fund Institutional Class is estimated for December 10, 2026. Estimated next dividend amount: $5.23. The current dividend yield of Poplar Forest Partners Fund Institutional Class is 7.92%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$5.11
-2.17%
Dec 9, 2025
$5.11
-2.17%
$5.23
+168.51%
Dec 10, 2024
$5.23
+168.51%
$1.95
-36.39%
Dec 7, 2023
$1.95
-36.39%
$3.06
-59.47%
Dec 7, 2022
$3.06
-59.47%
$7.55
+628.24%
Dec 7, 2021
$7.55
+628.24%
$1.04
+41.4%
Dec 8, 2020
$1.04
+41.4%
$0.73
-84.25%
Dec 11, 2019
$0.73
-84.25%
$4.65
+81.38%
Dec 11, 2018
$4.65
+81.38%
$2.57
+132.67%
Dec 4, 2017
$2.57
+132.67%
$1.10
-
Dec 5, 2016
$1.10
-
10Y Growth
0%
5Y Growth
37.59%
3Y Growth
18.66%
1Y Growth
-2.17%

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FAQs

How much dividend does Poplar Forest Partners Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Poplar Forest Partners Fund Institutional Class is $5.23 per share.
What is the dividend yield of Poplar Forest Partners Fund Institutional Class?▼
The current dividend yield of Poplar Forest Partners Fund Institutional Class is 7.92%.
When does Poplar Forest Partners Fund Institutional Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Poplar Forest Partners Fund Institutional Class is estimated for December 10, 2026.
When is the next dividend from Poplar Forest Partners Fund Institutional Class?▼
The next dividend payment from Poplar Forest Partners Fund Institutional Class is estimated for December 10, 2026.
How safe is the dividend of Poplar Forest Partners Fund Institutional Class?▼
Poplar Forest Partners Fund Institutional Class has paid a dividend for 9 consecutive years, with 5-year dividend growth of 37.59%.
What is the dividend of Poplar Forest Partners Fund Institutional Class?▼
The latest recorded dividend from Poplar Forest Partners Fund Institutional Class was $5.11 per share.
When did I have to buy the shares of Poplar Forest Partners Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Poplar Forest Partners Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 9, 2025.
When did Poplar Forest Partners Fund Institutional Class pay the last dividend?▼
The last dividend payment from Poplar Forest Partners Fund Institutional Class was made on December 9, 2025.
What was the dividend of Poplar Forest Partners Fund Institutional Class in 2025?▼
Poplar Forest Partners Fund Institutional Class has recorded dividends totaling $5.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.