Curasset Capital Management Limited Term Income Fund Founders Class (US98148L8037.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.57
+$0.00+0%Thursday 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 | |
|---|---|---|---|
| · YTD | $0.21 | - | |
Jun 26, 2026 | $0.04 | -3.48% | |
May 27, 2026 | $0.04 | +14.53% | |
Apr 28, 2026 | $0.04 | +8.67% | |
Mar 25, 2026 | $0.03 | +1.89% | |
Feb 25, 2026 | $0.03 | +11.23% | |
Jan 28, 2026 | $0.03 | -53.58% | |
| $0.25 | - | ||
Dec 29, 2025 | $0.06 | +85.5% | |
Nov 25, 2025 | $0.03 | -10.05% | |
Oct 29, 2025 | $0.04 | -14.81% | |
Sep 26, 2025 | $0.04 | +14.29% | |
Aug 27, 2025 | $0.04 | -4.79% | |
Jul 29, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
179.95%
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FAQs
How much dividend does Curasset Capital Management Limited Term Income Fund Founders Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Curasset Capital Management Limited Term Income Fund Founders Class is $0.47 per share.
What is the dividend yield of Curasset Capital Management Limited Term Income Fund Founders Class?▼
The current dividend yield of Curasset Capital Management Limited Term Income Fund Founders Class is 4.87%.
When does Curasset Capital Management Limited Term Income Fund Founders Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Curasset Capital Management Limited Term Income Fund Founders Class is estimated for October 26, 2026.
When is the next dividend from Curasset Capital Management Limited Term Income Fund Founders Class?▼
The next dividend payment from Curasset Capital Management Limited Term Income Fund Founders Class is estimated for October 26, 2026.
What is the dividend of Curasset Capital Management Limited Term Income Fund Founders Class?▼
The latest recorded dividend from Curasset Capital Management Limited Term Income Fund Founders Class was $0.04 per share.
When did I have to buy the shares of Curasset Capital Management Limited Term Income Fund Founders Class to receive the previous dividend?▼
To receive the previous dividend from Curasset Capital Management Limited Term Income Fund Founders Class, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did Curasset Capital Management Limited Term Income Fund Founders Class pay the last dividend?▼
The last dividend payment from Curasset Capital Management Limited Term Income Fund Founders Class was made on June 26, 2026.
What was the dividend of Curasset Capital Management Limited Term Income Fund Founders Class in 2025?▼
Curasset Capital Management Limited Term Income Fund Founders Class has recorded dividends totaling $0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.