Lone Peak Value Fund Super Institutional Class (US98148K1850.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.97
-$0.30-1.14%Wednesday 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 | |
|---|---|---|---|
| $0.36 | -37.38% | ||
Dec 29, 2025 | $0.36 | -37.38% | |
| $0.58 | -39.2% | ||
Dec 27, 2024 | $0.58 | -39.2% | |
| $0.95 | +108.75% | ||
Dec 27, 2023 | $0.95 | +108.75% | |
| $0.46 | -48.25% | ||
Dec 30, 2022 | $0.46 | -48.25% | |
| $0.88 | +134.1% | ||
Dec 29, 2021 | $0.88 | +134.1% | |
| $0.38 | +494.33% | ||
Dec 30, 2020 | $0.38 | +494.33% | |
| $0.06 | - | ||
Dec 30, 2019 | $0.06 | - | |
10Y Growth
0%
5Y Growth
-0.75%
3Y Growth
-7.37%
1Y Growth
-37.38%
Community
FAQs
How much dividend does Lone Peak Value Fund Super Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Lone Peak Value Fund Super Institutional Class is $0.36 per share.
What is the dividend yield of Lone Peak Value Fund Super Institutional Class?▼
The current dividend yield of Lone Peak Value Fund Super Institutional Class is 1.38%.
When does Lone Peak Value Fund Super Institutional Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Lone Peak Value Fund Super Institutional Class is estimated for December 29, 2026.
When is the next dividend from Lone Peak Value Fund Super Institutional Class?▼
The next dividend payment from Lone Peak Value Fund Super Institutional Class is estimated for December 29, 2026.
How safe is the dividend of Lone Peak Value Fund Super Institutional Class?▼
Lone Peak Value Fund Super Institutional Class has paid a dividend for 6 consecutive years, with 5-year dividend growth of 0.75%.
What is the dividend of Lone Peak Value Fund Super Institutional Class?▼
The latest recorded dividend from Lone Peak Value Fund Super Institutional Class was $0.36 per share.
When did I have to buy the shares of Lone Peak Value Fund Super Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Lone Peak Value Fund Super Institutional Class, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Lone Peak Value Fund Super Institutional Class pay the last dividend?▼
The last dividend payment from Lone Peak Value Fund Super Institutional Class was made on December 29, 2025.
What was the dividend of Lone Peak Value Fund Super Institutional Class in 2025?▼
Lone Peak Value Fund Super Institutional Class has recorded dividends totaling $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.