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Baywood Socially Responsible Fund Institutional Shares (US34984Y7168.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.27
-$0.09-0.46%Tuesday 00:00
Dividend Yield
3.14%
Dividend amount
$0.06
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

Baywood Socially Responsible Fund Institutional Shares (US34984Y7168.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Baywood Socially Responsible Fund Institutional Shares was $0.06 per share. Last ex-date: September 29, 2026. The last dividend payment from Baywood Socially Responsible Fund Institutional Shares was made on September 29, 2026. The next dividend payment from Baywood Socially Responsible Fund Institutional Shares is estimated for December 10, 2026. Estimated next dividend amount: $0.43. The current dividend yield of Baywood Socially Responsible Fund Institutional Shares is 3.14%.

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

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.18
-
Sep 29, 2026
$0.06
+2.87%
Jun 29, 2026
$0.06
-5.19%
Mar 30, 2026
$0.06
+0.49%
$0.65
-8.92%
Dec 30, 2025
$0.06
-85.76%
Dec 10, 2025
$0.43
+697.02%
Sep 29, 2025
$0.05
-12.12%
Jun 27, 2025
$0.06
+46.21%
Mar 28, 2025
$0.04
-37.73%
$0.71
-
Dec 30, 2024
$0.07
-84.91%
Dec 11, 2024
$0.45
-
Sep 27, 2024
$0.07
-
Sep 27, 2024
$0.07
-
Jun 27, 2024
$0.06
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-0.08%

Community

FAQs

How much dividend does Baywood Socially Responsible Fund Institutional Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Baywood Socially Responsible Fund Institutional Shares is $0.61 per share.
What is the dividend yield of Baywood Socially Responsible Fund Institutional Shares?▼
The current dividend yield of Baywood Socially Responsible Fund Institutional Shares is 3.14%.
When does Baywood Socially Responsible Fund Institutional Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Baywood Socially Responsible Fund Institutional Shares is estimated for December 10, 2026.
When is the next dividend from Baywood Socially Responsible Fund Institutional Shares?▼
The next dividend payment from Baywood Socially Responsible Fund Institutional Shares is estimated for December 10, 2026.
How safe is the dividend of Baywood Socially Responsible Fund Institutional Shares?▼
Baywood Socially Responsible Fund Institutional Shares has paid a dividend for 1 consecutive years.
What is the dividend of Baywood Socially Responsible Fund Institutional Shares?▼
The latest recorded dividend from Baywood Socially Responsible Fund Institutional Shares was $0.06 per share.
When did I have to buy the shares of Baywood Socially Responsible Fund Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from Baywood Socially Responsible Fund Institutional Shares, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Baywood Socially Responsible Fund Institutional Shares pay the last dividend?▼
The last dividend payment from Baywood Socially Responsible Fund Institutional Shares was made on September 29, 2026.
What was the dividend of Baywood Socially Responsible Fund Institutional Shares in 2025?▼
Baywood Socially Responsible Fund Institutional Shares has recorded dividends totaling $0.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.