Ambassador Fund Institutional Class (US46141T1337.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.19
+$0.03+0.3% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.79 | +12.29% | ||
24 Sep 2026 | $0.07 | - | |
24 Aug 2026 | $0.07 | - | |
24 Jul 2026 | $0.07 | - | |
24 Jun 2026 | $0.07 | - | |
25 May 2026 | $0.07 | - | |
24 Apr 2026 | $0.07 | +29.18% | |
20 Mar 2026 | $0.06 | +52.81% | |
20 Feb 2026 | $0.04 | +17.86% | |
23 Jan 2026 | $0.03 | -77.06% | |
| $0.71 | - | ||
22 Dec 2025 | $0.14 | +64.55% | |
21 Nov 2025 | $0.08 | -63.49% | |
24 Oct 2025 | $0.23 | +140.92% | |
19 Sep 2025 | $0.10 | +30.54% | |
22 Aug 2025 | $0.07 | -11.68% | |
25 Jul 2025 | $0.08 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
379.41%
Community
FAQ
How much dividend does Ambassador Fund Institutional Class pay?▼
Ambassador Fund Institutional Class pays an annual dividend of $0.89 per share, with a dividend yield of 8.72%.
What is the dividend yield of Ambassador Fund Institutional Class?▼
The current dividend yield of Ambassador Fund Institutional Class is 8.72%.
When does Ambassador Fund Institutional Class pay dividends?▼
Ambassador Fund Institutional Class pays dividends monthly. The next payment is expected on September 24, 2026.
When is the next dividend from Ambassador Fund Institutional Class?▼
The next dividend payment from Ambassador Fund Institutional Class is estimated for September 24, 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 $0.07 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 August 24, 2026.
When did Ambassador Fund Institutional Class pay the last dividend?▼
The last dividend payment from Ambassador Fund Institutional Class was made on August 24, 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.