Absolute Capital Asset Allocator Fund (AAMAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.62
-$0.12-0.87%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.28 | -29.36% | ||
Dec 23, 2025 | $0.28 | -29.36% | |
| $0.39 | - | ||
Dec 27, 2024 | $0.39 | - | |
| $0.99 | - | ||
Dec 30, 2021 | $0.45 | - | |
Dec 30, 2021 | $0.54 | +19.04% | |
| $0.04 | -96.57% | ||
Dec 26, 2019 | $0.04 | -95.52% | |
| $1.09 | +162.49% | ||
Dec 26, 2018 | $0.25 | - | |
Dec 26, 2018 | $0.83 | +228.17% | |
| $0.41 | +164.88% | ||
Dec 26, 2017 | $0.17 | +51.41% | |
Dec 26, 2017 | $0.24 | +40.7% | |
| $0.16 | - | ||
Dec 27, 2016 | $0.11 | +166.04% | |
Dec 27, 2016 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-29.36%
Community
FAQs
How much dividend does Absolute Capital Asset Allocator Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Absolute Capital Asset Allocator Fund is $0.28 per share.
What is the dividend yield of Absolute Capital Asset Allocator Fund?▼
The current dividend yield of Absolute Capital Asset Allocator Fund is 2.02%.
When does Absolute Capital Asset Allocator Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Absolute Capital Asset Allocator Fund is estimated for December 23, 2026.
When is the next dividend from Absolute Capital Asset Allocator Fund?▼
The next dividend payment from Absolute Capital Asset Allocator Fund is estimated for December 23, 2026.
How safe is the dividend of Absolute Capital Asset Allocator Fund?▼
Absolute Capital Asset Allocator Fund has paid a dividend for 1 consecutive years.
What is the dividend of Absolute Capital Asset Allocator Fund?▼
The latest recorded dividend from Absolute Capital Asset Allocator Fund was $0.28 per share.
When did I have to buy the shares of Absolute Capital Asset Allocator Fund to receive the previous dividend?▼
To receive the previous dividend from Absolute Capital Asset Allocator Fund, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Absolute Capital Asset Allocator Fund pay the last dividend?▼
The last dividend payment from Absolute Capital Asset Allocator Fund was made on December 23, 2025.
What was the dividend of Absolute Capital Asset Allocator Fund in 2025?▼
Absolute Capital Asset Allocator Fund has recorded dividends totaling $0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.