Timber Point Global Allocations Fund Institutional Class Shares (US8855725607.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.70
-$0.10-0.85% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.03 | -60.54% | ||
29 Dec 2025 | $0.03 | -60.54% | |
| $0.07 | +11.59% | ||
23 Dec 2024 | $0.07 | +11.59% | |
| $0.06 | -32.69% | ||
27 Dec 2023 | $0.06 | -32.69% | |
| $0.09 | +45.79% | ||
28 Dec 2022 | $0.09 | +45.79% | |
| $0.06 | -31.96% | ||
28 Dec 2020 | $0.06 | -31.96% | |
| $0.09 | +18.66% | ||
27 Dec 2019 | $0.09 | +18.66% | |
| $0.08 | -63.54% | ||
27 Dec 2018 | $0.08 | +58.09% | |
| $0.21 | - | ||
29 Dec 2017 | $0.05 | -14.42% | |
30 Aug 2017 | $0.06 | -46.1% | |
30 May 2017 | $0.10 | - | |
10Y Growth
N/A
5Y Growth
-15.45%
3Y Growth
-33.33%
1Y Growth
-60.54%
Community
FAQ
How much dividend does Timber Point Global Allocations Fund Institutional Class Shares pay?▼
Timber Point Global Allocations Fund Institutional Class Shares pays an annual dividend of $0.03 per share, with a dividend yield of 0.23%.
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?▼
Timber Point Global Allocations Fund Institutional Class Shares pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 15.45%.
What is the dividend of Timber Point Global Allocations Fund Institutional Class Shares?▼
Timber Point Global Allocations Fund Institutional Class Shares currently pays a dividend of $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?▼
In 2025, Timber Point Global Allocations Fund Institutional Class Shares paid a total dividend of $0.03 per share.
In which currency does Timber Point Global Allocations Fund Institutional Class Shares distribute the dividend?▼
Timber Point Global Allocations Fund Institutional Class Shares distributes its dividends in USD.