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Absolute Capital Asset Allocator Fund Institutional Class (AAMIX) Dividend 2026

$12.34
+$0.03+0.24% Thursday 00:00
Dividend Yield
3.16%
Dividend amount
$0.28
Last ex-date
Dec 22, 2025
Last pay date
Dec 23, 2025

Summary

Absolute Capital Asset Allocator Fund Institutional Class (AAMIX) dividends are paid annual. The latest dividend per share was $0.28 with an ex date of December 22, 2025 and a payment date of December 23, 2025. The next dividend per share will be $0.39 with an ex date of December 28, 2026 and a payment date of December 25, 2026. The curreny dividend yield of Absolute Capital Asset Allocator Fund Institutional Class (AAMIX) is 3.16%.

Upcoming

25
DEC
Dividend Payment
Estimated
 
28
DEC
Dividend Ex
Estimated
 
27
DEC 27
Dividend Ex
Estimated
 
27
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.28
-64.68%
23 Dec 2025
$0.28
+418.46%
$0.78
-21.4%
27 Dec 2024
$0.05
-
27 Dec 2024
$0.39
-
27 Dec 2024
$0.34
+533.9%
$0.99
+1,836.72%
30 Dec 2021
$0.45
-
30 Dec 2021
$0.54
+19.04%
$0.05
-95.29%
26 Dec 2019
$0.05
-79.83%
$1.09
+162.49%
26 Dec 2018
$0.83
+228.17%
26 Dec 2018
$0.25
-
$0.41
+164.88%
26 Dec 2017
$0.17
+51.41%
26 Dec 2017
$0.24
+40.7%
$0.16
-
27 Dec 2016
$0.04
-
27 Dec 2016
$0.11
+166.04%
10Y Growth
24.75%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
41.55%

Community

FAQ

How much dividend does Absolute Capital Asset Allocator Fund Institutional Class pay?▼
Absolute Capital Asset Allocator Fund Institutional Class pays an annual dividend of $0.39 per share, with a dividend yield of 3.16%.
What is the dividend yield of Absolute Capital Asset Allocator Fund Institutional Class?▼
The current dividend yield of Absolute Capital Asset Allocator Fund Institutional Class is 3.16%.
When does Absolute Capital Asset Allocator Fund Institutional Class pay dividends?▼
Absolute Capital Asset Allocator Fund Institutional Class pays dividends annual. The next payment is expected on December 25, 2026.
When is the next dividend from Absolute Capital Asset Allocator Fund Institutional Class?▼
The next dividend payment from Absolute Capital Asset Allocator Fund Institutional Class is estimated for December 25, 2026.
How safe is the dividend of Absolute Capital Asset Allocator Fund Institutional Class?▼
Absolute Capital Asset Allocator Fund Institutional Class paid dividend every year within the last 1 years.
What is the dividend of Absolute Capital Asset Allocator Fund Institutional Class?▼
Absolute Capital Asset Allocator Fund Institutional Class currently pays a dividend of $0.28 per share.
When did I have to buy the shares of Absolute Capital Asset Allocator Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Absolute Capital Asset Allocator Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Absolute Capital Asset Allocator Fund Institutional Class pay the last dividend?▼
The last dividend payment from Absolute Capital Asset Allocator Fund Institutional Class was made on December 23, 2025.
What was the dividend of Absolute Capital Asset Allocator Fund Institutional Class in 2025?▼
In 2025, Absolute Capital Asset Allocator Fund Institutional Class paid a total dividend of $0.28 per share.
In which currency does Absolute Capital Asset Allocator Fund Institutional Class distribute the dividend?▼
Absolute Capital Asset Allocator Fund Institutional Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer