Biondo Focus Fund Investor Class (US66537V6332.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.96
+$0.23+1.06%Monday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| $2.59 | -34.49% | ||
Dec 4, 2025 | $2.59 | -34.49% | |
| $3.95 | +133.46% | ||
Dec 6, 2024 | $3.95 | +133.46% | |
| $1.69 | +590.89% | ||
Dec 6, 2023 | $1.69 | +590.89% | |
| $0.24 | -86.8% | ||
Dec 7, 2022 | $0.24 | -86.8% | |
| $1.85 | +50.63% | ||
Dec 8, 2021 | $1.85 | +50.63% | |
| $1.23 | -30.16% | ||
Dec 9, 2020 | $1.23 | -30.16% | |
| $1.76 | +54.68% | ||
Dec 9, 2019 | $1.76 | +54.68% | |
| $1.14 | -47.68% | ||
Dec 10, 2018 | $1.14 | -47.68% | |
| $2.18 | - | ||
Dec 11, 2017 | $2.18 | - | |
10Y Growth
0%
5Y Growth
16%
3Y Growth
119.44%
1Y Growth
-34.49%
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FAQs
How much dividend does Biondo Focus Fund Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Biondo Focus Fund Investor Class is $3.99 per share.
What is the dividend yield of Biondo Focus Fund Investor Class?▼
The current dividend yield of Biondo Focus Fund Investor Class is 18.16%.
When does Biondo Focus Fund Investor Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Biondo Focus Fund Investor Class is estimated for December 4, 2026.
When is the next dividend from Biondo Focus Fund Investor Class?▼
The next dividend payment from Biondo Focus Fund Investor Class is estimated for December 4, 2026.
How safe is the dividend of Biondo Focus Fund Investor Class?▼
Biondo Focus Fund Investor Class has paid a dividend for 8 consecutive years, with 5-year dividend growth of 16%.
What is the dividend of Biondo Focus Fund Investor Class?▼
The latest recorded dividend from Biondo Focus Fund Investor Class was $2.59 per share.
When did I have to buy the shares of Biondo Focus Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Biondo Focus Fund Investor Class, you needed to own the shares before the ex-dividend date of December 4, 2025.
When did Biondo Focus Fund Investor Class pay the last dividend?▼
The last dividend payment from Biondo Focus Fund Investor Class was made on December 4, 2025.
What was the dividend of Biondo Focus Fund Investor Class in 2025?▼
Biondo Focus Fund Investor Class has recorded dividends totaling $2.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.