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Poplar Forest Cornerstone Fund Investor Class (US00770X5352.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$33.77
-$0.23-0.68% Wednesday 00:00
Dividend Yield
8.22%
Dividend amount
$2.80
Last ex-date
Dec 09, 2025
Last pay date
Dec 09, 2025

Summary

Poplar Forest Cornerstone Fund Investor Class (US00770X5352.FUND) dividends are paid annual. The latest dividend per share was $2.80 with an ex date of December 09, 2025 and a payment date of December 09, 2025. The next dividend per share will be $2.80 with an ex date of December 09, 2026 and a payment date of December 09, 2026. The current dividend yield of Poplar Forest Cornerstone Fund Investor Class (US00770X5352.FUND) is 8.22%.

Upcoming

9
DEC
Dividend Ex
Estimated
 
9
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Dividend Payment
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9
DEC 27
Dividend Ex
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9
DEC 27
Dividend Payment
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Past

DateAmountChange
$2.80
+36.75%
09 Dec 2025
$2.80
+36.75%
$2.04
+73.18%
10 Dec 2024
$2.04
+73.18%
$1.18
-49.81%
07 Dec 2023
$1.18
-49.81%
$2.35
-40.05%
07 Dec 2022
$2.35
-40.05%
$3.92
+667.13%
07 Dec 2021
$3.92
+667.13%
$0.51
-56.22%
08 Dec 2020
$0.51
-56.22%
$1.17
-3.56%
11 Dec 2019
$1.17
-3.56%
$1.21
+89.78%
11 Dec 2018
$1.21
+89.78%
$0.64
-35.49%
04 Dec 2017
$0.64
-35.49%
$0.99
-
05 Dec 2016
$0.99
-
10Y Growth
N/A
5Y Growth
40.46%
3Y Growth
5.93%
1Y Growth
36.75%

Community

FAQ

How much dividend does Poplar Forest Cornerstone Fund Investor Class pay?▼
Poplar Forest Cornerstone Fund Investor Class pays an annual dividend of $2.78 per share, with a dividend yield of 8.22%.
What is the dividend yield of Poplar Forest Cornerstone Fund Investor Class?▼
The current dividend yield of Poplar Forest Cornerstone Fund Investor Class is 8.22%.
When does Poplar Forest Cornerstone Fund Investor Class pay dividends?▼
Poplar Forest Cornerstone Fund Investor Class pays dividends annual. The next payment is expected on December 09, 2026.
When is the next dividend from Poplar Forest Cornerstone Fund Investor Class?▼
The next dividend payment from Poplar Forest Cornerstone Fund Investor Class is estimated for December 09, 2026.
How safe is the dividend of Poplar Forest Cornerstone Fund Investor Class?▼
Poplar Forest Cornerstone Fund Investor Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 40.46%.
What is the dividend of Poplar Forest Cornerstone Fund Investor Class?▼
Poplar Forest Cornerstone Fund Investor Class currently pays a dividend of $2.80 per share.
When did I have to buy the shares of Poplar Forest Cornerstone Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Poplar Forest Cornerstone Fund Investor Class, you needed to own the shares before the ex-dividend date of December 09, 2025.
When did Poplar Forest Cornerstone Fund Investor Class pay the last dividend?▼
The last dividend payment from Poplar Forest Cornerstone Fund Investor Class was made on December 09, 2025.
What was the dividend of Poplar Forest Cornerstone Fund Investor Class in 2025?▼
In 2025, Poplar Forest Cornerstone Fund Investor Class paid a total dividend of $2.80 per share.
In which currency does Poplar Forest Cornerstone Fund Investor Class distribute the dividend?▼
Poplar Forest Cornerstone Fund Investor Class distributes its dividends in USD.