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The Diplomat Fund (US46144X5784.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.17
+$0.01+0.11% Wednesday 00:00
Dividend Yield
3.14%
Dividend amount
$0.06
Last ex-date
Sep 21, 2026
Last pay date
Sep 18, 2026

Summary

The Diplomat Fund (US46144X5784.FUND) dividends are paid quarterly. The latest dividend per share was $0.06 with an ex date of September 21, 2026 and a payment date of September 18, 2026. The next dividend per share will be $0.06 with an ex date of September 21, 2026 and a payment date of September 18, 2026. The current dividend yield of The Diplomat Fund (US46144X5784.FUND) is 3.14%.

Upcoming

18
SEP
Dividend Payment
Estimated
 
21
SEP
Dividend Ex
Estimated
 
22
DEC
Dividend Ex
Estimated
 
22
DEC
Dividend Payment
Estimated
 
19
MAR 27
Dividend Payment
Estimated
 
22
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.26
-9.48%
18 Sep 2026
$0.06
-
26 Jun 2026
$0.06
-
20 Mar 2026
$0.07
-2.55%
$0.29
-6.55%
22 Dec 2025
$0.07
+15.07%
19 Sep 2025
$0.06
+4.93%
27 Jun 2025
$0.06
-39.07%
21 Mar 2025
$0.10
+22.85%
$0.31
-40.84%
20 Dec 2024
$0.08
-1.38%
20 Sep 2024
$0.08
+2.13%
21 Jun 2024
$0.08
+8.32%
22 Mar 2024
$0.07
-86.18%
$0.52
-
07 Dec 2023
$0.52
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-35.6%

Community

FAQ

How much dividend does The Diplomat Fund pay?▼
The Diplomat Fund pays an annual dividend of $0.29 per share, with a dividend yield of 3.14%.
What is the dividend yield of The Diplomat Fund?▼
The current dividend yield of The Diplomat Fund is 3.14%.
When does The Diplomat Fund pay dividends?▼
The Diplomat Fund pays dividends quarterly. The next payment is expected on September 18, 2026.
When is the next dividend from The Diplomat Fund?▼
The next dividend payment from The Diplomat Fund is estimated for September 18, 2026.
How safe is the dividend of The Diplomat Fund?▼
The Diplomat Fund has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of The Diplomat Fund?▼
The Diplomat Fund currently pays a dividend of $0.06 per share.
When did I have to buy the shares of The Diplomat Fund to receive the previous dividend?▼
To receive the previous dividend from The Diplomat Fund, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did The Diplomat Fund pay the last dividend?▼
The last dividend payment from The Diplomat Fund was made on June 26, 2026.
What was the dividend of The Diplomat Fund in 2025?▼
In 2025, The Diplomat Fund paid a total dividend of $0.29 per share.
In which currency does The Diplomat Fund distribute the dividend?▼
The Diplomat Fund distributes its dividends in USD.