Ambrus Core Bond Fund Institutional Class (US36087T5855.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.71
-$0.08-0.82% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.43 | +83.94% | ||
01 Oct 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | +0.37% | |
31 Jul 2026 | $0.04 | -7.76% | |
30 Jun 2026 | $0.04 | +16.74% | |
29 May 2026 | $0.04 | +0.88% | |
30 Apr 2026 | $0.04 | -6.26% | |
31 Mar 2026 | $0.04 | +19.98% | |
27 Feb 2026 | $0.03 | -3.47% | |
30 Jan 2026 | $0.03 | -20.12% | |
| $0.23 | - | ||
31 Dec 2025 | $0.04 | +21.51% | |
28 Nov 2025 | $0.04 | - | |
31 Oct 2025 | $0.04 | -5.83% | |
30 Sep 2025 | $0.04 | +8.11% | |
29 Aug 2025 | $0.04 | -5.1% | |
31 Jul 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
505.41%
Community
FAQ
How much dividend does Ambrus Core Bond Fund Institutional Class pay?▼
Ambrus Core Bond Fund Institutional Class pays an annual dividend of $0.48 per share, with a dividend yield of 4.98%.
What is the dividend yield of Ambrus Core Bond Fund Institutional Class?▼
The current dividend yield of Ambrus Core Bond Fund Institutional Class is 4.98%.
When does Ambrus Core Bond Fund Institutional Class pay dividends?▼
Ambrus Core Bond Fund Institutional Class pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Ambrus Core Bond Fund Institutional Class?▼
The next dividend payment from Ambrus Core Bond Fund Institutional Class is estimated for October 01, 2026.
How safe is the dividend of Ambrus Core Bond Fund Institutional Class?▼
Ambrus Core Bond Fund Institutional Class's dividend profile shows a payout ratio of 0%.
What is the dividend of Ambrus Core Bond Fund Institutional Class?▼
Ambrus Core Bond Fund Institutional Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Ambrus Core Bond Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Ambrus Core Bond Fund Institutional Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Ambrus Core Bond Fund Institutional Class pay the last dividend?▼
The last dividend payment from Ambrus Core Bond Fund Institutional Class was made on August 31, 2026.
What was the dividend of Ambrus Core Bond Fund Institutional Class in 2025?▼
In 2025, Ambrus Core Bond Fund Institutional Class paid a total dividend of $0.23 per share.
In which currency does Ambrus Core Bond Fund Institutional Class distribute the dividend?▼
Ambrus Core Bond Fund Institutional Class distributes its dividends in USD.