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Cutler Equity Fund (DIVHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.42
-0.01 (-0.03%)
At close: Aug 26, 2026

DIVHX Dividend Information

DIVHX has an annual dividend of $0.38 per share, with a yield of 1.16%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
1.16%
Total Yield
4.91%
Annual Dividend
$0.38
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
-3.23%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.0945Regular CashJun 29, 2026Jul 1, 2026
Mar 31, 2026$0.0896Regular CashMar 30, 2026Apr 1, 2026
Dec 15, 2025$1.3108LT Capital GainsDec 12, 2025Dec 16, 2025
Sep 30, 2025$0.0975Regular CashSep 29, 2025Oct 1, 2025
Jun 30, 2025$0.100Regular CashJun 27, 2025Jul 1, 2025
Mar 31, 2025$0.0679Regular CashMar 28, 2025Apr 1, 2025
Dec 16, 2024$1.2425LT Capital GainsDec 13, 2024Dec 17, 2024
Sep 30, 2024$0.1018Regular CashSep 27, 2024Oct 1, 2024
Jun 28, 2024$0.0908Regular CashJun 27, 2024Jul 1, 2024
Mar 28, 2024$0.095Regular CashMar 27, 2024Apr 1, 2024
Dec 15, 2023$1.5094LT Capital GainsDec 14, 2023Dec 18, 2023
Sep 29, 2023$0.1009Regular CashSep 28, 2023Oct 2, 2023
Jun 30, 2023$0.095Regular CashJun 29, 2023Jul 3, 2023
Mar 31, 2023$0.091Regular CashMar 30, 2023Apr 3, 2023
Dec 16, 2022$0.1365Regular CashDec 15, 2022Dec 19, 2022
Sep 30, 2022$0.086Regular CashSep 29, 2022Oct 3, 2022
Jun 30, 2022$0.0847Regular CashJun 29, 2022Jun 30, 2022
Mar 31, 2022$0.0737Regular CashMar 30, 2022Mar 31, 2022
Dec 17, 2021$1.8563LT Capital GainsDec 16, 2021Dec 17, 2021
Sep 30, 2021$0.0771Regular CashSep 29, 2021Sep 30, 2021
Jun 30, 2021$0.0817Regular CashJun 29, 2021Jun 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts