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

$37.82
+$0.17+0.45%Friday 00:00
Dividend Yield
4.81%
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 4.81%.

Upcoming

Past

DateAmountChange
$1.82
-
Jun 26, 2026
$0.14
-
$1.82
-27.01%
Dec 30, 2025
$1.68
+1,130.72%
Jun 27, 2025
$0.14
-94.23%
$2.49
+117.12%
Dec 30, 2024
$2.37
+1,793.84%
Jun 27, 2024
$0.13
-87.5%
$1.15
+81.06%
Dec 28, 2023
$1.00
+577.18%
Jun 29, 2023
$0.15
-76.09%
$0.63
-57.89%
Dec 29, 2022
$0.62
+3,689.57%
Jun 29, 2022
$0.02
-98.91%
$1.51
-
Dec 30, 2021
$1.49
+10,710.87%
Jun 29, 2021
$0.01
-
10Y Growth
N/A
5Y Growth
161.34%
3Y Growth
30.02%
1Y Growth
-32.81%

Community

FAQs

How much dividend does Green Century Balanced Fund Institutional Class pay?▼
Green Century Balanced Fund Institutional Class pays an annual dividend of $1.82 per share, with a dividend yield of 4.81%.
What is the dividend yield of Green Century Balanced Fund Institutional Class?▼
The current dividend yield of Green Century Balanced Fund Institutional Class is 4.81%.
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.