ABSOLUTE CAPITAL ASSET ALLOCATOR FUND ABSOLUTE CAPITAL ASSET ALLOCATOR FUND INVESTOR CLASS SHARES (AAMCX) December 2024 Dividend

$11.94
+$0.09+0.76% Friday 00:00
Dividend Yield
3.26%
Dividend amount
$0.39
$0.39
Per Share

Announced

Confirmed

Ex Date

Reached • December 26, 24

Pay Date

Paid • December 27, 24

Description

ABSOLUTE CAPITAL ASSET ALLOCATOR FUND ABSOLUTE CAPITAL ASSET ALLOCATOR FUND INVESTOR CLASS SHARES (AAMCX) has announced a dividend of $0.39 with an ex date of December 26, 2024 and a payment date of December 27, 2024. The record date is December 24, 2024.

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