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Lone Peak Value Fund Super Institutional Class (US98148K1850.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$27.45
-$0.04-0.15% Friday 00:00
Dividend Yield
1.32%
Dividend amount
$0.36
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Lone Peak Value Fund Super Institutional Class (US98148K1850.FUND) dividends are paid annual. The latest dividend per share was $0.36 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.36 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of Lone Peak Value Fund Super Institutional Class (US98148K1850.FUND) is 1.32%.

Upcoming

29
DEC
Dividend Ex
Estimated
 
29
DEC
Dividend Payment
Estimated
 
29
DEC 27
Dividend Ex
Estimated
 
29
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.36
-37.38%
29 Dec 2025
$0.36
-37.38%
$0.58
-39.2%
27 Dec 2024
$0.58
-39.2%
$0.95
+108.75%
27 Dec 2023
$0.95
+108.75%
$0.46
-48.25%
30 Dec 2022
$0.46
-48.25%
$0.88
+134.1%
29 Dec 2021
$0.88
+134.1%
$0.38
+494.33%
30 Dec 2020
$0.38
+494.33%
$0.06
-
30 Dec 2019
$0.06
-
10Y Growth
N/A
5Y Growth
-0.75%
3Y Growth
-7.37%
1Y Growth
-37.38%

Community

FAQ

How much dividend does Lone Peak Value Fund Super Institutional Class pay?▼
Lone Peak Value Fund Super Institutional Class pays an annual dividend of $0.36 per share, with a dividend yield of 1.32%.
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 1.32%.
When does Lone Peak Value Fund Super Institutional Class pay dividends?▼
Lone Peak Value Fund Super Institutional Class pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 0.75%.
What is the dividend of Lone Peak Value Fund Super Institutional Class?▼
Lone Peak Value Fund Super Institutional Class currently pays a dividend of $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?▼
In 2025, Lone Peak Value Fund Super Institutional Class paid a total dividend of $0.36 per share.
In which currency does Lone Peak Value Fund Super Institutional Class distribute the dividend?▼
Lone Peak Value Fund Super Institutional Class distributes its dividends in USD.