Ambrus Tax-Conscious California Bond Fund Institutional Class (US36087T5772.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.56
+$0.00+0%Thursday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.25 | - | |
Aug 31, 2026 | $0.03 | +5.7% | |
Jul 31, 2026 | $0.03 | -8.87% | |
Jun 30, 2026 | $0.03 | +10.77% | |
May 29, 2026 | $0.03 | +4.07% | |
Apr 30, 2026 | $0.03 | -14.23% | |
Mar 31, 2026 | $0.03 | +16.88% | |
Feb 27, 2026 | $0.03 | -0.53% | |
Jan 30, 2026 | $0.03 | -15.34% | |
| $0.19 | - | ||
Dec 31, 2025 | $0.03 | +18.13% | |
Nov 28, 2025 | $0.03 | - | |
Oct 31, 2025 | $0.03 | -4.88% | |
Sep 30, 2025 | $0.03 | +5.73% | |
Aug 29, 2025 | $0.03 | -0.68% | |
Jul 31, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
261.83%
Community
FAQs
How much dividend does Ambrus Tax-Conscious California Bond Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Ambrus Tax-Conscious California Bond Fund Institutional Class is $0.39 per share.
What is the dividend yield of Ambrus Tax-Conscious California Bond Fund Institutional Class?▼
The current dividend yield of Ambrus Tax-Conscious California Bond Fund Institutional Class is 4.07%.
When does Ambrus Tax-Conscious California Bond Fund Institutional Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Ambrus Tax-Conscious California Bond Fund Institutional Class is estimated for November 2, 2026.
When is the next dividend from Ambrus Tax-Conscious California Bond Fund Institutional Class?▼
The next dividend payment from Ambrus Tax-Conscious California Bond Fund Institutional Class is estimated for November 2, 2026.
What is the dividend of Ambrus Tax-Conscious California Bond Fund Institutional Class?▼
The latest recorded dividend from Ambrus Tax-Conscious California Bond Fund Institutional Class was $0.03 per share.
When did I have to buy the shares of Ambrus Tax-Conscious California Bond Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Ambrus Tax-Conscious California Bond Fund Institutional Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Ambrus Tax-Conscious California Bond Fund Institutional Class pay the last dividend?▼
The last dividend payment from Ambrus Tax-Conscious California Bond Fund Institutional Class was made on August 31, 2026.
What was the dividend of Ambrus Tax-Conscious California Bond Fund Institutional Class in 2025?▼
Ambrus Tax-Conscious California Bond Fund Institutional Class has recorded dividends totaling $0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.