Stock Events

Stock Events

Baywood ValuePlus Fund Institutional Shares (US34984Y3027.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.73
-$0.16-0.67%Wednesday 00:00
Dividend Yield
6.95%
Dividend amount
$0.13
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

Baywood ValuePlus Fund Institutional Shares (US34984Y3027.FUND) dividends are paid quarterly. The latest dividend per share was $0.13 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The next dividend per share will be $1.25 with an ex date of December 10, 2026 and a payment date of December 10, 2026. The current dividend yield of Baywood ValuePlus Fund Institutional Shares (US34984Y3027.FUND) is 6.95%.

Upcoming

Dec 10
Dividend Ex
Estimated
 
Dec 10
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Mar 30, 2027
Dividend Ex
Estimated
 
Mar 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.79
+0.91%
Sep 29, 2026
$0.13
-
Jun 29, 2026
$0.13
-4.98%
Mar 30, 2026
$0.14
-1.56%
$1.78
+48.7%
Dec 30, 2025
$0.14
-88.84%
Dec 10, 2025
$1.25
+884.65%
Sep 29, 2025
$0.13
-11.59%
Jun 27, 2025
$0.14
+32.81%
Mar 28, 2025
$0.11
-28.08%
$1.19
-
Dec 30, 2024
$0.15
-75.66%
Dec 11, 2024
$0.62
+340.33%
Sep 27, 2024
$0.14
-
Sep 27, 2024
$0.14
-
Jun 27, 2024
$0.14
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
44.53%

Community

FAQs

How much dividend does Baywood ValuePlus Fund Institutional Shares pay?▼
Baywood ValuePlus Fund Institutional Shares pays an annual dividend of $1.65 per share, with a dividend yield of 6.95%.
What is the dividend yield of Baywood ValuePlus Fund Institutional Shares?▼
The current dividend yield of Baywood ValuePlus Fund Institutional Shares is 6.95%.
When does Baywood ValuePlus Fund Institutional Shares pay dividends?▼
Baywood ValuePlus Fund Institutional Shares pays dividends quarterly. The next payment is expected on December 10, 2026.
When is the next dividend from Baywood ValuePlus Fund Institutional Shares?▼
The next dividend payment from Baywood ValuePlus Fund Institutional Shares is estimated for December 10, 2026.
How safe is the dividend of Baywood ValuePlus Fund Institutional Shares?▼
Baywood ValuePlus Fund Institutional Shares has raised its dividend for 1 consecutive years.
What is the dividend of Baywood ValuePlus Fund Institutional Shares?▼
Baywood ValuePlus Fund Institutional Shares currently pays a dividend of $0.13 per share.
When did I have to buy the shares of Baywood ValuePlus Fund Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from Baywood ValuePlus Fund Institutional Shares, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Baywood ValuePlus Fund Institutional Shares pay the last dividend?▼
The last dividend payment from Baywood ValuePlus Fund Institutional Shares was made on September 29, 2026.
What was the dividend of Baywood ValuePlus Fund Institutional Shares in 2025?▼
In 2025, Baywood ValuePlus Fund Institutional Shares paid a total dividend of $1.78 per share.
In which currency does Baywood ValuePlus Fund Institutional Shares distribute the dividend?▼
Baywood ValuePlus Fund Institutional Shares distributes its dividends in USD.