The Ambassador Fund Class S
$10.18
0
+$0.00+0%Past Week
Statistics
Day High
10.18
Day Low
10.18
52W High
10.32
52W Low
9.96
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
8.65%
Dividend
0.88
Upcoming
Dividends
8.65%Dividend Yield
Nov 2026
$0.07
Oct 2026
$0.16
Sep 2026
$0.08
Aug 2026
$0.06
Jul 2026
$0.06
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Sectors
About
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CEO
ISIN
US46092D1375
Listings
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FAQs
What is The Ambassador Fund Class S stock price today?▼
The current price of US46092D1375.FUND is $10.18 USD — it has increased by +0% in the past 24 hours. Watch The Ambassador Fund Class S stock price performance more closely on the chart.
What is The Ambassador Fund Class S stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange The Ambassador Fund Class S stocks are traded under the ticker US46092D1375.FUND.
Does The Ambassador Fund Class S pay dividends?▼
Yes, US46092D1375.FUND dividends are paid monthly. The last dividend per share was 0.16 . As of today, Dividend Yield (FWD)% is 8.65%.
In which sector is The Ambassador Fund Class S located?▼
The Ambassador Fund Class S operates in the Other sector.
When did The Ambassador Fund Class S complete a stock split?▼
The Ambassador Fund Class S has not had any recent stock splits.