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Cutler Equity Fund (US2322136035.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$31.36
-$0.12-0.38% Tuesday 00:00
Dividend Yield
5.08%
Dividend amount
$0.10
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Cutler Equity Fund (US2322136035.FUND) dividends are paid quarterly. The latest dividend per share was $0.10 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $1.31 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of Cutler Equity Fund (US2322136035.FUND) is 5.08%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
31
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 
30
JUN 27
Dividend Ex
Estimated
 
30
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.59
+1.03%
30 Sep 2026
$0.10
-
30 Jun 2026
$0.09
+5.47%
31 Mar 2026
$0.09
-93.16%
$1.58
+3.01%
15 Dec 2025
$1.31
+1,244.41%
30 Sep 2025
$0.10
-2.5%
30 Jun 2025
$0.10
+47.28%
31 Mar 2025
$0.07
-94.54%
$1.53
+1.37%
16 Dec 2024
$1.24
+1,120.53%
30 Sep 2024
$0.10
+12.11%
28 Jun 2024
$0.09
-4.42%
28 Mar 2024
$0.10
-
$1.51
-
15 Dec 2023
$1.51
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
5.3%

Community

FAQ

How much dividend does Cutler Equity Fund pay?▼
Cutler Equity Fund pays an annual dividend of $1.59 per share, with a dividend yield of 5.08%.
What is the dividend yield of Cutler Equity Fund?▼
The current dividend yield of Cutler Equity Fund is 5.08%.
When does Cutler Equity Fund pay dividends?▼
Cutler Equity Fund pays dividends quarterly. The next payment is expected on December 15, 2026.
When is the next dividend from Cutler Equity Fund?▼
The next dividend payment from Cutler Equity Fund is estimated for December 15, 2026.
How safe is the dividend of Cutler Equity Fund?▼
Cutler Equity Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Cutler Equity Fund?▼
Cutler Equity Fund currently pays a dividend of $0.10 per share.
When did I have to buy the shares of Cutler Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Cutler Equity Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Cutler Equity Fund pay the last dividend?▼
The last dividend payment from Cutler Equity Fund was made on September 30, 2026.
What was the dividend of Cutler Equity Fund in 2025?▼
In 2025, Cutler Equity Fund paid a total dividend of $1.58 per share.
In which currency does Cutler Equity Fund distribute the dividend?▼
Cutler Equity Fund distributes its dividends in USD.