Oakhurst Short Duration Bond Inst Shrs (OHSDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.19
+0.01 (0.11%)
Jul 30, 2025, 9:54 AM EDT
Exscientia Dividend Information
Dividend Yield
7.01%
Annual Dividend
$0.64
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
72.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 28, 2025 | $0.25925 | Jul 28, 2025 |
| Jun 27, 2025 | $0.02415 | Jun 27, 2025 |
| May 30, 2025 | $0.0334 | May 30, 2025 |
| Apr 30, 2025 | $0.03509 | Apr 30, 2025 |
| Mar 28, 2025 | $0.02937 | Mar 28, 2025 |
| Feb 28, 2025 | $0.03317 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02713 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05858 | Dec 31, 2024 |
| Nov 27, 2024 | $0.02651 | Nov 27, 2024 |
| Oct 31, 2024 | $0.0606 | Oct 31, 2024 |
| Sep 27, 2024 | $0.02731 | Sep 27, 2024 |
| Aug 30, 2024 | $0.02918 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03619 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02816 | Jun 28, 2024 |
| May 31, 2024 | $0.03009 | May 31, 2024 |
| Apr 30, 2024 | $0.03226 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02875 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02831 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01077 | Jan 31, 2024 |
| Dec 28, 2023 | $0.05426 | Dec 28, 2023 |
| Nov 30, 2023 | $0.03054 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02837 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0323 | Oct 2, 2023 |
| Aug 31, 2023 | $0.0328 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0323 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0282 | Jul 3, 2023 |
| May 31, 2023 | $0.0308 | Jun 1, 2023 |
| Apr 28, 2023 | $0.0305 | May 1, 2023 |
| Mar 31, 2023 | $0.0262 | Apr 3, 2023 |
| Feb 28, 2023 | $0.0249 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0258 | Feb 1, 2023 |
| Dec 29, 2022 | $0.0271 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0272 | Dec 1, 2022 |
| Oct 31, 2022 | $0.0233 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0224 | Oct 3, 2022 |
| Aug 31, 2022 | $0.0226 | Aug 31, 2022 |
| Jul 29, 2022 | $0.020 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0211 | Jun 30, 2022 |
| May 31, 2022 | $0.0164 | May 31, 2022 |
| Apr 29, 2022 | $0.0149 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0158 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0199 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0197 | Jan 31, 2022 |
| Dec 30, 2021 | $0.0174 | Dec 30, 2021 |
| Nov 30, 2021 | $0.0195 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0163 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0169 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0174 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0174 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0184 | Jun 30, 2021 |
| May 28, 2021 | $0.0161 | May 28, 2021 |
| Apr 30, 2021 | $0.0182 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0142 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0167 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0155 | Jan 29, 2021 |
| Dec 30, 2020 | $0.0209 | Dec 30, 2020 |
| Nov 30, 2020 | $0.0185 | Nov 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.