Absolute Capital Asset Allocator Fund Investor Class (AAMCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.49
-$0.11-0.87%Friday 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 | -64.68% | ||
Dec 23, 2025 | $0.28 | +418.46% | |
| $0.78 | - | ||
Dec 27, 2024 | $0.39 | - | |
Dec 27, 2024 | $0.05 | - | |
Dec 27, 2024 | $0.34 | +533.9% | |
| $0.99 | - | ||
Dec 30, 2021 | $0.45 | - | |
Dec 30, 2021 | $0.54 | +19.04% | |
| $1.09 | +162.49% | ||
Dec 26, 2018 | $0.25 | - | |
Dec 26, 2018 | $0.83 | +228.17% | |
| $0.41 | +236.59% | ||
Dec 26, 2017 | $0.17 | +51.41% | |
Dec 26, 2017 | $0.24 | +40.7% | |
| $0.12 | - | ||
Dec 27, 2016 | $0.01 | - | |
Dec 27, 2016 | $0.11 | +1,108.51% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-29.36%
Community
FAQs
How much dividend does Absolute Capital Asset Allocator Fund Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Absolute Capital Asset Allocator Fund Investor Class is $0.38 per share.
What is the dividend yield of Absolute Capital Asset Allocator Fund Investor Class?▼
The current dividend yield of Absolute Capital Asset Allocator Fund Investor Class is 3.08%.
When does Absolute Capital Asset Allocator Fund Investor Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Absolute Capital Asset Allocator Fund Investor Class is estimated for December 25, 2026.
When is the next dividend from Absolute Capital Asset Allocator Fund Investor Class?▼
The next dividend payment from Absolute Capital Asset Allocator Fund Investor Class is estimated for December 25, 2026.
How safe is the dividend of Absolute Capital Asset Allocator Fund Investor Class?▼
Absolute Capital Asset Allocator Fund Investor Class has paid a dividend for 1 consecutive years.
What is the dividend of Absolute Capital Asset Allocator Fund Investor Class?▼
The latest recorded dividend from Absolute Capital Asset Allocator Fund Investor Class was $0.28 per share.
When did I have to buy the shares of Absolute Capital Asset Allocator Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Absolute Capital Asset Allocator Fund Investor Class, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Absolute Capital Asset Allocator Fund Investor Class pay the last dividend?▼
The last dividend payment from Absolute Capital Asset Allocator Fund Investor Class was made on December 23, 2025.
What was the dividend of Absolute Capital Asset Allocator Fund Investor Class in 2025?▼
Absolute Capital Asset Allocator Fund Investor Class 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.