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Absolute CEF Opportunities Fund (ACEFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.63
+$0.03+0.45%Tuesday 00:00
Dividend Yield
1.4%
Dividend amount
$0.05
Last ex-date
Jun 30, 2026
Last pay date
Jun 30, 2026

Summary

Absolute CEF Opportunities Fund (ACEFX). Dividend Frequency: semi-annual. The latest recorded dividend from Absolute CEF Opportunities Fund was $0.05 per share. Last ex-date: June 30, 2026. The last dividend payment from Absolute CEF Opportunities Fund was made on June 30, 2026. The next dividend payment from Absolute CEF Opportunities Fund is estimated for December 30, 2026. Estimated next dividend amount: $0.05. The current dividend yield of Absolute CEF Opportunities Fund is 1.4%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 
Dec 30, 2027
Dividend Ex
Estimated
 
Dec 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$0.05
-
Jun 30, 2026
$0.05
+848.98%
$0.01
-97.2%
Jun 30, 2025
$0.00
-
Jun 30, 2025
$0.00
-94.83%
$0.35
+651.13%
Dec 31, 2024
$0.09
-
Dec 31, 2024
$0.09
-40.71%
Jun 28, 2024
$0.16
+243.65%
$0.05
-
Jul 3, 2023
$0.05
-
$0.01
-
Jul 1, 2019
$0.01
-
$1.31
+55.08%
Dec 16, 2016
$0.51
-
Dec 16, 2016
$0.80
+55.72%
$0.84
-
Dec 16, 2015
$0.16
-
Dec 16, 2015
$0.68
+315.93%
$0.07
+60.64%
Dec 30, 2011
$0.00
-93.72%
Dec 13, 2011
$0.05
+171.14%
Jun 30, 2011
$0.02
-37.77%
$0.04
-67.8%
Dec 31, 2010
$0.03
+98.54%
Jun 30, 2010
$0.02
-79.62%
$0.14
-67.62%
Dec 31, 2009
$0.07
+1,954.6%
Dec 11, 2009
$0.00
-94.21%
Jun 30, 2009
$0.06
+25.81%
10Y Growth
0%
5Y Growth
0%
3Y Growth
-0.02%
1Y Growth
-53.36%

Community

FAQs

How much dividend does Absolute CEF Opportunities Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Absolute CEF Opportunities Fund is $0.09 per share.
What is the dividend yield of Absolute CEF Opportunities Fund?▼
The current dividend yield of Absolute CEF Opportunities Fund is 1.4%.
When does Absolute CEF Opportunities Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Absolute CEF Opportunities Fund is estimated for December 30, 2026.
When is the next dividend from Absolute CEF Opportunities Fund?▼
The next dividend payment from Absolute CEF Opportunities Fund is estimated for December 30, 2026.
How safe is the dividend of Absolute CEF Opportunities Fund?▼
Absolute CEF Opportunities Fund has paid a dividend for 2 consecutive years.
What is the dividend of Absolute CEF Opportunities Fund?▼
The latest recorded dividend from Absolute CEF Opportunities Fund was $0.05 per share.
When did I have to buy the shares of Absolute CEF Opportunities Fund to receive the previous dividend?▼
To receive the previous dividend from Absolute CEF Opportunities Fund, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Absolute CEF Opportunities Fund pay the last dividend?▼
The last dividend payment from Absolute CEF Opportunities Fund was made on June 30, 2026.
What was the dividend of Absolute CEF Opportunities Fund in 2025?▼
Absolute CEF Opportunities Fund has recorded dividends totaling $0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.