Green Century Balanced Fund Institutional Class (US3927687018.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$37.74
-$0.20-0.53% Wednesday 00:00
Dividend Yield
4.79%
Dividend amount
$0.14
Last ex-date
Jun 29, 2026
Last pay date
Jun 26, 2026

Summary

Green Century Balanced Fund Institutional Class (US3927687018.FUND) dividends are paid semi-annual. The latest dividend per share was $0.14 with an ex date of June 29, 2026 and a payment date of June 26, 2026. The next dividend per share will be $1.68 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Green Century Balanced Fund Institutional Class (US3927687018.FUND) is 4.79%.

Upcoming

Past

DateAmountChange
$1.82
-
26 Jun 2026
$0.14
-
$1.82
-27.01%
30 Dec 2025
$1.68
+1,130.72%
27 Jun 2025
$0.14
-94.23%
$2.49
+117.12%
30 Dec 2024
$2.37
+1,793.84%
27 Jun 2024
$0.13
-87.5%
$1.15
+81.06%
28 Dec 2023
$1.00
+577.18%
29 Jun 2023
$0.15
-76.09%
$0.63
-57.89%
29 Dec 2022
$0.62
+3,689.57%
29 Jun 2022
$0.02
-98.91%
$1.51
-
30 Dec 2021
$1.49
+10,710.87%
29 Jun 2021
$0.01
-
10Y Growth
N/A
5Y Growth
161.34%
3Y Growth
42.1%
1Y Growth
-27.01%

Community

FAQ

How much dividend does Green Century Balanced Fund Institutional Class pay?
Green Century Balanced Fund Institutional Class pays an annual dividend of $1.81 per share, with a dividend yield of 4.79%.
What is the dividend yield of Green Century Balanced Fund Institutional Class?
The current dividend yield of Green Century Balanced Fund Institutional Class is 4.79%.
When does Green Century Balanced Fund Institutional Class pay dividends?
Green Century Balanced Fund Institutional Class pays dividends semi-annual. The next payment is expected on December 30, 2026.
When is the next dividend from Green Century Balanced Fund Institutional Class?
The next dividend payment from Green Century Balanced Fund Institutional Class is estimated for December 30, 2026.
How safe is the dividend of Green Century Balanced Fund Institutional Class?
Green Century Balanced Fund Institutional Class has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 161.34%.
What is the dividend of Green Century Balanced Fund Institutional Class?
Green Century Balanced Fund Institutional Class currently pays a dividend of $0.14 per share.
When did I have to buy the shares of Green Century Balanced Fund Institutional Class to receive the previous dividend?
To receive the previous dividend from Green Century Balanced Fund Institutional Class, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Green Century Balanced Fund Institutional Class pay the last dividend?
The last dividend payment from Green Century Balanced Fund Institutional Class was made on June 26, 2026.
What was the dividend of Green Century Balanced Fund Institutional Class in 2025?
In 2025, Green Century Balanced Fund Institutional Class paid a total dividend of $1.82 per share.
In which currency does Green Century Balanced Fund Institutional Class distribute the dividend?
Green Century Balanced Fund Institutional Class distributes its dividends in USD.