Live Oak Health Sciences Fund (US6710815035.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.81
+$0.00+0%Thursday 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 | |
|---|---|---|---|
| $0.49 | -8.06% | ||
Dec 29, 2025 | $0.49 | -8.06% | |
| $0.53 | -58.93% | ||
Dec 27, 2024 | $0.53 | -58.93% | |
| $1.29 | +990.38% | ||
Dec 27, 2023 | $1.29 | +990.38% | |
| $0.12 | -91.95% | ||
Dec 27, 2022 | $0.12 | -91.95% | |
| $1.47 | +9.46% | ||
Dec 27, 2021 | $1.47 | +9.46% | |
| $1.34 | +723.87% | ||
Dec 28, 2020 | $1.34 | +723.87% | |
| $0.16 | -93.44% | ||
Dec 26, 2019 | $0.16 | -93.44% | |
| $2.49 | +98.47% | ||
Dec 12, 2018 | $2.49 | +98.47% | |
| $1.25 | +226.88% | ||
Dec 13, 2017 | $1.25 | +226.88% | |
| $0.38 | - | ||
Dec 14, 2016 | $0.38 | - | |
10Y Growth
0%
5Y Growth
-18.34%
3Y Growth
60.28%
1Y Growth
-8.06%
Community
FAQs
How much dividend does Live Oak Health Sciences Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Live Oak Health Sciences Fund is $0.49 per share.
What is the dividend yield of Live Oak Health Sciences Fund?▼
The current dividend yield of Live Oak Health Sciences Fund is 1.89%.
When does Live Oak Health Sciences Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Live Oak Health Sciences Fund is estimated for December 29, 2026.
When is the next dividend from Live Oak Health Sciences Fund?▼
The next dividend payment from Live Oak Health Sciences Fund is estimated for December 29, 2026.
How safe is the dividend of Live Oak Health Sciences Fund?▼
Live Oak Health Sciences Fund has paid a dividend for 9 consecutive years, with 5-year dividend growth of 18.34%.
What is the dividend of Live Oak Health Sciences Fund?▼
The latest recorded dividend from Live Oak Health Sciences Fund was $0.49 per share.
When did I have to buy the shares of Live Oak Health Sciences Fund to receive the previous dividend?▼
To receive the previous dividend from Live Oak Health Sciences Fund, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Live Oak Health Sciences Fund pay the last dividend?▼
The last dividend payment from Live Oak Health Sciences Fund was made on December 29, 2025.
What was the dividend of Live Oak Health Sciences Fund in 2025?▼
Live Oak Health Sciences Fund has recorded dividends totaling $0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.