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13D Activist Fund Class I (US66537V2372.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.96
-$0.34-1.25%Friday 00:00
Dividend Yield
4.05%
Dividend amount
$0.96
Last ex-date
Dec 4, 2025
Last pay date
Dec 4, 2025

Summary

13D Activist Fund Class I (US66537V2372.FUND). Dividend Frequency: annual. The latest recorded dividend from 13D Activist Fund Class I was $0.96 per share. Last ex-date: December 4, 2025. The last dividend payment from 13D Activist Fund Class I was made on December 4, 2025. The next dividend payment from 13D Activist Fund Class I is estimated for December 4, 2026. Estimated next dividend amount: $1.09. The current dividend yield of 13D Activist Fund Class I is 4.05%.

Upcoming

Dec 4
Dividend Payment
Estimated
 
Dec 7
Dividend Ex
Estimated
 
Dec 6, 2027
Dividend Ex
Estimated
 
Dec 6, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.96
-11.85%
Dec 4, 2025
$0.96
-11.85%
$1.09
+28.67%
Dec 6, 2024
$1.09
+28.67%
$0.85
-55.93%
Dec 6, 2023
$0.85
-55.93%
$1.93
-23.76%
Dec 7, 2022
$1.93
-23.76%
$2.53
+45.8%
Dec 8, 2021
$2.53
+45.8%
$1.73
+125.2%
Dec 9, 2020
$1.73
+125.2%
$0.77
-20.75%
Dec 10, 2019
$0.77
-20.75%
$0.97
+160.83%
Nov 6, 2018
$0.97
+160.83%
$0.37
-
Nov 7, 2017
$0.37
-60.43%
$0.94
-
Dec 16, 2014
$0.94
-
10Y Growth
0%
5Y Growth
-11.09%
3Y Growth
-20.64%
1Y Growth
-11.85%

Community

FAQs

How much dividend does 13D Activist Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for 13D Activist Fund Class I is $1.09 per share.
What is the dividend yield of 13D Activist Fund Class I?▼
The current dividend yield of 13D Activist Fund Class I is 4.05%.
When does 13D Activist Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from 13D Activist Fund Class I is estimated for December 4, 2026.
When is the next dividend from 13D Activist Fund Class I?▼
The next dividend payment from 13D Activist Fund Class I is estimated for December 4, 2026.
How safe is the dividend of 13D Activist Fund Class I?▼
13D Activist Fund Class I has paid a dividend for 8 consecutive years, with 5-year dividend growth of 11.09%.
What is the dividend of 13D Activist Fund Class I?▼
The latest recorded dividend from 13D Activist Fund Class I was $0.96 per share.
When did I have to buy the shares of 13D Activist Fund Class I to receive the previous dividend?▼
To receive the previous dividend from 13D Activist Fund Class I, you needed to own the shares before the ex-dividend date of December 4, 2025.
When did 13D Activist Fund Class I pay the last dividend?▼
The last dividend payment from 13D Activist Fund Class I was made on December 4, 2025.
What was the dividend of 13D Activist Fund Class I in 2025?▼
13D Activist Fund Class I has recorded dividends totaling $0.96 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.