Timber Point Global Allocations Fund Institutional Class Shares (US8855725607.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.55
+$0.11+0.96%Friday 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 | |
|---|---|---|---|
| $0.03 | -60.54% | ||
Dec 29, 2025 | $0.03 | -60.54% | |
| $0.07 | +11.59% | ||
Dec 23, 2024 | $0.07 | +11.59% | |
| $0.06 | -32.69% | ||
Dec 27, 2023 | $0.06 | -32.69% | |
| $0.09 | - | ||
Dec 28, 2022 | $0.09 | +45.79% | |
| $0.06 | -31.96% | ||
Dec 28, 2020 | $0.06 | -31.96% | |
| $0.09 | +18.66% | ||
Dec 27, 2019 | $0.09 | +18.66% | |
| $0.08 | -63.54% | ||
Dec 27, 2018 | $0.08 | +58.09% | |
| $0.21 | - | ||
Dec 29, 2017 | $0.05 | -14.42% | |
Aug 30, 2017 | $0.06 | -46.1% | |
May 30, 2017 | $0.10 | - | |
10Y Growth
0%
5Y Growth
-15.45%
3Y Growth
-33.33%
1Y Growth
-60.54%
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FAQs
How much dividend does Timber Point Global Allocations Fund Institutional Class Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Timber Point Global Allocations Fund Institutional Class Shares is $0.03 per share.
What is the dividend yield of Timber Point Global Allocations Fund Institutional Class Shares?▼
The current dividend yield of Timber Point Global Allocations Fund Institutional Class Shares is 0.23%.
When does Timber Point Global Allocations Fund Institutional Class Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Timber Point Global Allocations Fund Institutional Class Shares is estimated for December 29, 2026.
When is the next dividend from Timber Point Global Allocations Fund Institutional Class Shares?▼
The next dividend payment from Timber Point Global Allocations Fund Institutional Class Shares is estimated for December 29, 2026.
How safe is the dividend of Timber Point Global Allocations Fund Institutional Class Shares?▼
Timber Point Global Allocations Fund Institutional Class Shares has paid a dividend for 3 consecutive years, with 5-year dividend growth of 15.45%.
What is the dividend of Timber Point Global Allocations Fund Institutional Class Shares?▼
The latest recorded dividend from Timber Point Global Allocations Fund Institutional Class Shares was $0.03 per share.
When did I have to buy the shares of Timber Point Global Allocations Fund Institutional Class Shares to receive the previous dividend?▼
To receive the previous dividend from Timber Point Global Allocations Fund Institutional Class Shares, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Timber Point Global Allocations Fund Institutional Class Shares pay the last dividend?▼
The last dividend payment from Timber Point Global Allocations Fund Institutional Class Shares was made on December 29, 2025.
What was the dividend of Timber Point Global Allocations Fund Institutional Class Shares in 2025?▼
Timber Point Global Allocations Fund Institutional Class Shares has recorded dividends totaling $0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.