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Abacus FCF Real Assets Leaders (ABLD) Dividend 2026: History, Ex-Dividend Dates & Yield

$30.58
-$0.18-0.59% Wednesday 00:00
Dividend Yield
2.56%
Dividend amount
$0.21
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

Abacus FCF Real Assets Leaders (ABLD) dividends are paid quarterly. The latest dividend per share was $0.21 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.21 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The current dividend yield of Abacus FCF Real Assets Leaders (ABLD) is 2.56%.

Upcoming

30
SEP
Dividend Payment
Increased
 
30
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 
29
JUN 27
Dividend Ex
Estimated
 
30
JUN 27
Dividend Payment
Estimated
 
29
SEP 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.78
-5.73%
30 Sep 2026
$0.21
+107.65%
30 Jun 2026
$0.10
-78.97%
31 Mar 2026
$0.48
-
$0.83
-70.77%
30 Sep 2025
$0.52
-
30 Jun 2025
$0.31
-83.56%
$2.84
+109.49%
31 Dec 2024
$1.88
+317.08%
30 Sep 2024
$0.45
+40.61%
06 Jun 2024
$0.32
+73.51%
07 Mar 2024
$0.19
-22.3%
$1.36
-37.34%
07 Dec 2023
$0.24
-60.71%
08 Sep 2023
$0.61
+59.18%
07 Jun 2023
$0.38
+190.74%
07 Mar 2023
$0.13
-82.45%
$2.17
-
30 Dec 2022
$0.75
+109.2%
07 Dec 2022
$0.36
-43.37%
08 Sep 2022
$0.63
+115.44%
07 Jun 2022
$0.29
+147.91%
07 Mar 2022
$0.12
+467.17%
03 Jan 2022
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-29.36%
1Y Growth
-71.15%

Community

FAQ

How much dividend does Abacus FCF Real Assets Leaders pay?▼
Abacus FCF Real Assets Leaders pays an annual dividend of $0.78 per share, with a dividend yield of 2.56%.
What is the dividend yield of Abacus FCF Real Assets Leaders?▼
The current dividend yield of Abacus FCF Real Assets Leaders is 2.56%.
When does Abacus FCF Real Assets Leaders pay dividends?▼
Abacus FCF Real Assets Leaders pays dividends quarterly. The next payment is expected on March 31, 2027.
When is the next dividend from Abacus FCF Real Assets Leaders?▼
The next dividend payment from Abacus FCF Real Assets Leaders is estimated for March 31, 2027.
How safe is the dividend of Abacus FCF Real Assets Leaders?▼
Abacus FCF Real Assets Leaders has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Abacus FCF Real Assets Leaders?▼
Abacus FCF Real Assets Leaders currently pays a dividend of $0.21 per share.
When did I have to buy the shares of Abacus FCF Real Assets Leaders to receive the previous dividend?▼
To receive the previous dividend from Abacus FCF Real Assets Leaders, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Abacus FCF Real Assets Leaders pay the last dividend?▼
The last dividend payment from Abacus FCF Real Assets Leaders was made on September 30, 2026.
What was the dividend of Abacus FCF Real Assets Leaders in 2025?▼
In 2025, Abacus FCF Real Assets Leaders paid a total dividend of $0.83 per share.
In which currency does Abacus FCF Real Assets Leaders distribute the dividend?▼
Abacus FCF Real Assets Leaders distributes its dividends in USD.