Oakhurst Fixed Income Instl Shrs (OHFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.00
+0.03 (0.33%)
Feb 13, 2026, 9:30 AM EST
OHFIX Dividend Information
OHFIX has an annual dividend of $0.36 per share, with a yield of 4.02%. The dividend is paid every month and the last ex-dividend date was Jan 29, 2026.
Dividend Yield
4.02%
Annual Dividend
$0.36
Ex-Dividend Date
Jan 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.035 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03302 | Dec 31, 2025 |
| Nov 25, 2025 | $0.022 | Nov 25, 2025 |
| Oct 31, 2025 | $0.02672 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03007 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02756 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04235 | Jul 31, 2025 |
| Jun 27, 2025 | $0.02743 | Jun 27, 2025 |
| May 30, 2025 | $0.02954 | May 30, 2025 |
| Apr 30, 2025 | $0.03158 | Apr 30, 2025 |
| Mar 28, 2025 | $0.02626 | Mar 28, 2025 |
| Feb 28, 2025 | $0.02998 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02819 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03234 | Dec 31, 2024 |
| Nov 27, 2024 | $0.02701 | Nov 27, 2024 |
| Oct 31, 2024 | $0.0364 | Oct 31, 2024 |
| Sep 27, 2024 | $0.02452 | Sep 27, 2024 |
| Aug 30, 2024 | $0.0292 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03131 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02609 | Jun 28, 2024 |
| May 31, 2024 | $0.02918 | May 31, 2024 |
| Apr 30, 2024 | $0.02952 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02598 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02547 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02095 | Jan 31, 2024 |
| Dec 28, 2023 | $0.04248 | Dec 28, 2023 |
| Nov 30, 2023 | $0.02689 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03126 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0268 | Oct 2, 2023 |
| Aug 31, 2023 | $0.0278 | Sep 1, 2023 |
| Jul 31, 2023 | $0.024 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0238 | Jul 3, 2023 |
| May 31, 2023 | $0.025 | Jun 1, 2023 |
| Apr 28, 2023 | $0.0248 | May 1, 2023 |
| Mar 31, 2023 | $0.0218 | Apr 3, 2023 |
| Feb 28, 2023 | $0.0225 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0217 | Feb 1, 2023 |
| Dec 29, 2022 | $0.0256 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0244 | Dec 1, 2022 |
| Oct 31, 2022 | $0.0208 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0203 | Oct 3, 2022 |
| Aug 31, 2022 | $0.0223 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0192 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0215 | Jun 30, 2022 |
| May 31, 2022 | $0.0187 | May 31, 2022 |
| Apr 29, 2022 | $0.0146 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0184 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0182 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0155 | Jan 31, 2022 |
| Dec 30, 2021 | $0.1099 | Dec 30, 2021 |
| Nov 30, 2021 | $0.0198 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0162 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0169 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0182 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0171 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0187 | Jun 30, 2021 |
| May 28, 2021 | $0.0161 | May 28, 2021 |
| Apr 30, 2021 | $0.0171 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0185 | Mar 31, 2021 |
| Feb 26, 2021 | $0.015 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0138 | Jan 29, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.