Lone Peak Value Fund Investor Class (US98147A2539.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$26.71
-$0.26-0.96% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.29 | +24.13% | ||
29 Dec 2025 | $0.29 | +24.13% | |
| $0.23 | -73.56% | ||
27 Dec 2024 | $0.23 | -73.56% | |
| $0.89 | +148.38% | ||
27 Dec 2023 | $0.89 | +148.38% | |
| $0.36 | -56.6% | ||
30 Dec 2022 | $0.36 | -56.6% | |
| $0.82 | +136.97% | ||
29 Dec 2021 | $0.82 | +136.97% | |
| $0.35 | +41.81% | ||
30 Dec 2020 | $0.35 | +41.81% | |
| $0.24 | -66.07% | ||
30 Dec 2019 | $0.24 | -66.07% | |
| $0.72 | -3.89% | ||
28 Dec 2018 | $0.72 | -3.89% | |
| $0.75 | +1,199.13% | ||
27 Dec 2017 | $0.75 | +1,199.13% | |
| $0.06 | - | ||
12 Dec 2016 | $0.06 | - | |
10Y Growth
N/A
5Y Growth
-3.46%
3Y Growth
-6.58%
1Y Growth
24.13%
Community
FAQ
How much dividend does Lone Peak Value Fund Investor Class pay?▼
Lone Peak Value Fund Investor Class pays an annual dividend of $0.29 per share, with a dividend yield of 1.09%.
What is the dividend yield of Lone Peak Value Fund Investor Class?▼
The current dividend yield of Lone Peak Value Fund Investor Class is 1.09%.
When does Lone Peak Value Fund Investor Class pay dividends?▼
Lone Peak Value Fund Investor Class pays dividends annual. The next payment is expected on December 29, 2026.
When is the next dividend from Lone Peak Value Fund Investor Class?▼
The next dividend payment from Lone Peak Value Fund Investor Class is estimated for December 29, 2026.
How safe is the dividend of Lone Peak Value Fund Investor Class?▼
Lone Peak Value Fund Investor Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.46%.
What is the dividend of Lone Peak Value Fund Investor Class?▼
Lone Peak Value Fund Investor Class currently pays a dividend of $0.29 per share.
When did I have to buy the shares of Lone Peak Value Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Lone Peak Value Fund Investor Class, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Lone Peak Value Fund Investor Class pay the last dividend?▼
The last dividend payment from Lone Peak Value Fund Investor Class was made on December 29, 2025.
What was the dividend of Lone Peak Value Fund Investor Class in 2025?▼
In 2025, Lone Peak Value Fund Investor Class paid a total dividend of $0.29 per share.
In which currency does Lone Peak Value Fund Investor Class distribute the dividend?▼
Lone Peak Value Fund Investor Class distributes its dividends in USD.