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Abacus FCF Small Cap Leaders (ABLS) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.34
-$0.35-1.54%Friday 00:00
Dividend Yield
12.78%
Dividend amount
$0.03
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

Abacus FCF Small Cap Leaders (ABLS). Dividend Frequency: quarterly. The latest recorded dividend from Abacus FCF Small Cap Leaders was $0.03 per share. Last ex-date: September 29, 2026. The last dividend payment from Abacus FCF Small Cap Leaders was made on September 30, 2026. The next dividend payment from Abacus FCF Small Cap Leaders is estimated for December 31, 2026. Estimated next dividend amount: $2.71. The current dividend yield of Abacus FCF Small Cap Leaders is 12.78%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Mar 30, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 29, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.14
-
Sep 30, 2026
$0.03
-71.36%
Jun 30, 2026
$0.09
+285.18%
Mar 31, 2026
$0.02
-99.12%
$2.81
-
Dec 31, 2025
$2.71
+6,751.24%
Sep 30, 2025
$0.04
+12.29%
Jun 30, 2025
$0.04
+45.52%
Mar 31, 2025
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
2,781.76%

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FAQs

How much dividend does Abacus FCF Small Cap Leaders pay?▼
Based on the current price and yield, the annualized dividend estimate for Abacus FCF Small Cap Leaders is $2.86 per share.
What is the dividend yield of Abacus FCF Small Cap Leaders?▼
The current dividend yield of Abacus FCF Small Cap Leaders is 12.78%.
When does Abacus FCF Small Cap Leaders pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Abacus FCF Small Cap Leaders is estimated for December 31, 2026.
When is the next dividend from Abacus FCF Small Cap Leaders?▼
The next dividend payment from Abacus FCF Small Cap Leaders is estimated for December 31, 2026.
What is the dividend of Abacus FCF Small Cap Leaders?▼
The latest recorded dividend from Abacus FCF Small Cap Leaders was $0.03 per share.
When did I have to buy the shares of Abacus FCF Small Cap Leaders to receive the previous dividend?▼
To receive the previous dividend from Abacus FCF Small Cap Leaders, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Abacus FCF Small Cap Leaders pay the last dividend?▼
The last dividend payment from Abacus FCF Small Cap Leaders was made on September 30, 2026.
What was the dividend of Abacus FCF Small Cap Leaders in 2025?▼
Abacus FCF Small Cap Leaders has recorded dividends totaling $2.81 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.