Boyar Value Fund (US1032011090.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$34.93
+$0.14+0.4%Friday 00:00
Dividend Yield
4.23%
Dividend amount
$1.48
Last ex-date
Dec 10, 2025
Last pay date
Dec 10, 2025

Summary

Boyar Value Fund (US1032011090.FUND) dividends are paid annual. The latest dividend per share was $1.48 with an ex date of December 10, 2025 and a payment date of December 10, 2025. The next dividend per share will be $1.48 with an ex date of December 10, 2026 and a payment date of December 10, 2026. The current dividend yield of Boyar Value Fund (US1032011090.FUND) is 4.23%.

Upcoming

Past

DateAmountChange
$1.48
-38.15%
Dec 10, 2025
$1.48
-38.15%
$2.39
+1,544.29%
Nov 19, 2024
$2.39
+1,544.29%
$0.15
+9.24%
Dec 8, 2023
$0.15
+9.24%
$0.13
+0.6%
Dec 9, 2022
$0.13
+0.6%
$0.13
-74%
Dec 10, 2021
$0.13
-74%
$0.51
-51.13%
Dec 14, 2020
$0.51
-51.13%
$1.04
-14.71%
Dec 12, 2019
$1.04
-14.71%
$1.22
+172.7%
Dec 13, 2018
$1.22
+172.7%
$0.45
+6.72%
Dec 18, 2017
$0.45
+6.72%
$0.42
-
Dec 21, 2016
$0.42
-
10Y Growth
N/A
5Y Growth
23.78%
3Y Growth
123.13%
1Y Growth
-38.15%

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FAQs

How much dividend does Boyar Value Fund pay?▼
Boyar Value Fund pays an annual dividend of $1.48 per share, with a dividend yield of 4.23%.
What is the dividend yield of Boyar Value Fund?▼
The current dividend yield of Boyar Value Fund is 4.23%.
When does Boyar Value Fund pay dividends?▼
Boyar Value Fund pays dividends annual. The next payment is expected on December 10, 2026.
When is the next dividend from Boyar Value Fund?▼
The next dividend payment from Boyar Value Fund is estimated for December 10, 2026.
How safe is the dividend of Boyar Value Fund?▼
Boyar Value Fund has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 23.78%.
What is the dividend of Boyar Value Fund?▼
Boyar Value Fund currently pays a dividend of $1.48 per share.
When did I have to buy the shares of Boyar Value Fund to receive the previous dividend?▼
To receive the previous dividend from Boyar Value Fund, you needed to own the shares before the ex-dividend date of December 10, 2025.
When did Boyar Value Fund pay the last dividend?▼
The last dividend payment from Boyar Value Fund was made on December 10, 2025.
What was the dividend of Boyar Value Fund in 2025?▼
In 2025, Boyar Value Fund paid a total dividend of $1.48 per share.
In which currency does Boyar Value Fund distribute the dividend?▼
Boyar Value Fund distributes its dividends in USD.