Ambassador Fund Institutional Class (US46141T1337.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.26
+$0.00+0%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.75 | +6.71% | ||
Oct 19, 2026 | $0.08 | - | |
Sep 18, 2026 | $0.08 | +30.55% | |
Aug 21, 2026 | $0.06 | -1.27% | |
Jul 24, 2026 | $0.07 | +84.05% | |
Jun 26, 2026 | $0.04 | -31.2% | |
May 22, 2026 | $0.05 | -30.41% | |
Apr 24, 2026 | $0.07 | +29.18% | |
Mar 20, 2026 | $0.06 | +52.81% | |
Feb 20, 2026 | $0.04 | +17.86% | |
Jan 23, 2026 | $0.03 | -77.06% | |
| $0.71 | - | ||
Dec 22, 2025 | $0.14 | - | |
Nov 21, 2025 | $0.08 | -63.49% | |
Oct 24, 2025 | $0.23 | +140.92% | |
Sep 19, 2025 | $0.10 | +30.54% | |
Aug 22, 2025 | $0.07 | -11.68% | |
Jul 25, 2025 | $0.08 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
278.54%
Community
FAQs
How much dividend does Ambassador Fund Institutional Class pay?▼
Ambassador Fund Institutional Class pays an annual dividend of $1.01 per share, with a dividend yield of 9.83%.
What is the dividend yield of Ambassador Fund Institutional Class?▼
The current dividend yield of Ambassador Fund Institutional Class is 9.83%.
When does Ambassador Fund Institutional Class pay dividends?▼
Ambassador Fund Institutional Class pays dividends monthly. The next payment is expected on October 19, 2026.
When is the next dividend from Ambassador Fund Institutional Class?▼
The next dividend payment from Ambassador Fund Institutional Class is estimated for October 19, 2026.
How safe is the dividend of Ambassador Fund Institutional Class?▼
Ambassador Fund Institutional Class's dividend profile shows a payout ratio of 0%.
What is the dividend of Ambassador Fund Institutional Class?▼
Ambassador Fund Institutional Class currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Ambassador Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Ambassador Fund Institutional Class, you needed to own the shares before the ex-dividend date of September 18, 2026.
When did Ambassador Fund Institutional Class pay the last dividend?▼
The last dividend payment from Ambassador Fund Institutional Class was made on September 18, 2026.
What was the dividend of Ambassador Fund Institutional Class in 2025?▼
In 2025, Ambassador Fund Institutional Class paid a total dividend of $0.71 per share.
In which currency does Ambassador Fund Institutional Class distribute the dividend?▼
Ambassador Fund Institutional Class distributes its dividends in USD.