Cutler Equity Fund (DIVHX)
31.24
+0.17
(+0.55%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 29, 2026 | Oct 01, 2026 | -- | Non-qualified | 0.092 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 01, 2026 | -- | Non-qualified | 0.0945 |
| Mar 31, 2026 | Mar 30, 2026 | Apr 01, 2026 | -- | Non-qualified | 0.0896 |
| Dec 15, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0005 |
| Dec 15, 2025 | -- | -- | -- | Long Term Capital Gains | 1.215 |
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 0.0955 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0975 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.10 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0679 |
| Dec 16, 2024 | -- | -- | -- | Qualified | 0.12 |
| Dec 16, 2024 | -- | -- | -- | Long Term Capital Gains | 1.122 |
| Dec 16, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0004 |
| Sep 30, 2024 | -- | -- | -- | Qualified | 0.1018 |
| Jun 28, 2024 | -- | -- | -- | Qualified | 0.0908 |
| Mar 28, 2024 | -- | -- | -- | Qualified | 0.095 |
| Dec 15, 2023 | -- | -- | -- | Long Term Capital Gains | 1.404 |
| Dec 15, 2023 | -- | -- | -- | Qualified | 0.1056 |
| Sep 29, 2023 | -- | -- | -- | Qualified | 0.1009 |
| Jun 30, 2023 | -- | -- | -- | Qualified | 0.095 |
| Mar 31, 2023 | -- | -- | -- | Qualified | 0.091 |
| Dec 16, 2022 | -- | -- | -- | Long Term Capital Gains | 0.0344 |
| Dec 16, 2022 | -- | -- | -- | Non-qualified | 0.1021 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.086 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0847 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.0737 |