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Ambrus Tax-Conscious National Bond Fund Institutional Class (US36087T5939.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.69
+$0.00+0%Friday 00:00
Dividend Yield
4.19%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Ambrus Tax-Conscious National Bond Fund Institutional Class (US36087T5939.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Ambrus Tax-Conscious National Bond Fund Institutional Class (US36087T5939.FUND) is 4.19%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.36
+84.49%
Nov 2, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Aug 31, 2026
$0.03
+4.81%
Jul 31, 2026
$0.03
-8.78%
Jun 30, 2026
$0.04
+10.68%
May 29, 2026
$0.03
+1.09%
Apr 30, 2026
$0.03
-11.52%
Mar 31, 2026
$0.04
+18.38%
Feb 27, 2026
$0.03
-0.2%
Jan 30, 2026
$0.03
-15.76%
$0.20
-
Dec 31, 2025
$0.04
+18.77%
Nov 28, 2025
$0.03
-
Oct 31, 2025
$0.03
-5.68%
Sep 30, 2025
$0.03
+6.06%
Aug 29, 2025
$0.03
-2.01%
Jul 31, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
264.91%

Community

FAQs

How much dividend does Ambrus Tax-Conscious National Bond Fund Institutional Class pay?▼
Ambrus Tax-Conscious National Bond Fund Institutional Class pays an annual dividend of $0.41 per share, with a dividend yield of 4.19%.
What is the dividend yield of Ambrus Tax-Conscious National Bond Fund Institutional Class?▼
The current dividend yield of Ambrus Tax-Conscious National Bond Fund Institutional Class is 4.19%.
When does Ambrus Tax-Conscious National Bond Fund Institutional Class pay dividends?▼
Ambrus Tax-Conscious National Bond Fund Institutional Class pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Ambrus Tax-Conscious National Bond Fund Institutional Class?▼
The next dividend payment from Ambrus Tax-Conscious National Bond Fund Institutional Class is estimated for November 2, 2026.
How safe is the dividend of Ambrus Tax-Conscious National Bond Fund Institutional Class?▼
Ambrus Tax-Conscious National Bond Fund Institutional Class's dividend profile shows a payout ratio of 0%.
What is the dividend of Ambrus Tax-Conscious National Bond Fund Institutional Class?▼
Ambrus Tax-Conscious National Bond Fund Institutional Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Ambrus Tax-Conscious National Bond Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Ambrus Tax-Conscious National Bond Fund Institutional Class, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Ambrus Tax-Conscious National Bond Fund Institutional Class pay the last dividend?▼
The last dividend payment from Ambrus Tax-Conscious National Bond Fund Institutional Class was made on October 1, 2026.
What was the dividend of Ambrus Tax-Conscious National Bond Fund Institutional Class in 2025?▼
In 2025, Ambrus Tax-Conscious National Bond Fund Institutional Class paid a total dividend of $0.20 per share.
In which currency does Ambrus Tax-Conscious National Bond Fund Institutional Class distribute the dividend?▼
Ambrus Tax-Conscious National Bond Fund Institutional Class distributes its dividends in USD.