Baywood ValuePlus Fund Institutional Shares (US34984Y3027.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.73
-$0.29-1.16% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.79 | +0.91% | ||
29 Sep 2026 | $0.13 | - | |
29 Jun 2026 | $0.13 | -4.98% | |
30 Mar 2026 | $0.14 | -1.56% | |
| $1.78 | +48.7% | ||
30 Dec 2025 | $0.14 | -88.84% | |
10 Dec 2025 | $1.25 | +884.65% | |
29 Sep 2025 | $0.13 | -11.59% | |
27 Jun 2025 | $0.14 | +32.81% | |
28 Mar 2025 | $0.11 | -28.08% | |
| $1.19 | - | ||
30 Dec 2024 | $0.15 | -75.66% | |
11 Dec 2024 | $0.62 | +340.33% | |
27 Sep 2024 | $0.14 | - | |
27 Sep 2024 | $0.14 | - | |
27 Jun 2024 | $0.14 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
37.23%
Community
FAQ
How much dividend does Baywood ValuePlus Fund Institutional Shares pay?▼
Baywood ValuePlus Fund Institutional Shares pays an annual dividend of $1.66 per share, with a dividend yield of 6.71%.
What is the dividend yield of Baywood ValuePlus Fund Institutional Shares?▼
The current dividend yield of Baywood ValuePlus Fund Institutional Shares is 6.71%.
When does Baywood ValuePlus Fund Institutional Shares pay dividends?▼
Baywood ValuePlus Fund Institutional Shares pays dividends quarterly. The next payment is expected on September 29, 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 September 29, 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, with a payout ratio of 0%.
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 June 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 June 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.