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Free Market Fixed Income Fund Institutional Class (US74925K8137.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.85
+$0.00+0%Wednesday 00:00
Dividend Yield
3.86%
Dividend amount
$0.13
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Free Market Fixed Income Fund Institutional Class (US74925K8137.FUND) dividends are paid quarterly. The latest dividend per share was $0.13 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.16 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of Free Market Fixed Income Fund Institutional Class (US74925K8137.FUND) is 3.86%.

Upcoming

Dec 29
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 
Mar 30, 2027
Dividend Ex
Estimated
 
Mar 30, 2027
Dividend Payment
Estimated
 
Jun 29, 2027
Dividend Ex
Estimated
 
Jun 29, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.38
+8.8%
Sep 30, 2026
$0.13
-
Jun 29, 2026
$0.07
+116.67%
Mar 30, 2026
$0.03
-80.69%
$0.35
-9.21%
Dec 29, 2025
$0.16
+19.97%
Sep 30, 2025
$0.13
+148.94%
Jun 27, 2025
$0.05
+324.45%
Mar 28, 2025
$0.01
-95.97%
$0.38
+74.53%
Dec 27, 2024
$0.30
+2,717.43%
Sep 26, 2024
$0.01
-75.14%
Jun 27, 2024
$0.04
+63.68%
Mar 28, 2024
$0.03
-
$0.22
-
Dec 28, 2023
$0.22
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
0.24%

Community

FAQs

How much dividend does Free Market Fixed Income Fund Institutional Class pay?▼
Free Market Fixed Income Fund Institutional Class pays an annual dividend of $0.38 per share, with a dividend yield of 3.86%.
What is the dividend yield of Free Market Fixed Income Fund Institutional Class?▼
The current dividend yield of Free Market Fixed Income Fund Institutional Class is 3.86%.
When does Free Market Fixed Income Fund Institutional Class pay dividends?▼
Free Market Fixed Income Fund Institutional Class pays dividends quarterly. The next payment is expected on December 29, 2026.
When is the next dividend from Free Market Fixed Income Fund Institutional Class?▼
The next dividend payment from Free Market Fixed Income Fund Institutional Class is estimated for December 29, 2026.
How safe is the dividend of Free Market Fixed Income Fund Institutional Class?▼
Free Market Fixed Income Fund Institutional Class has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Free Market Fixed Income Fund Institutional Class?▼
Free Market Fixed Income Fund Institutional Class currently pays a dividend of $0.13 per share.
When did I have to buy the shares of Free Market Fixed Income Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Free Market Fixed Income Fund Institutional Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Free Market Fixed Income Fund Institutional Class pay the last dividend?▼
The last dividend payment from Free Market Fixed Income Fund Institutional Class was made on September 30, 2026.
What was the dividend of Free Market Fixed Income Fund Institutional Class in 2025?▼
In 2025, Free Market Fixed Income Fund Institutional Class paid a total dividend of $0.35 per share.
In which currency does Free Market Fixed Income Fund Institutional Class distribute the dividend?▼
Free Market Fixed Income Fund Institutional Class distributes its dividends in USD.