Absolute Capital Defender Fund (ACMAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.69
+$0.02+0.16%Monday 00:00
Dividend Yield
2.84%
Dividend amount
$0.36
Last ex-date
Dec 22, 2025
Last pay date
Dec 23, 2025

Summary

Absolute Capital Defender Fund (ACMAX). Dividend Frequency: annual. The latest recorded dividend from Absolute Capital Defender Fund was $0.36 per share. Last ex-date: December 22, 2025. The last dividend payment from Absolute Capital Defender Fund was made on December 23, 2025. The next dividend payment from Absolute Capital Defender Fund is estimated for December 23, 2026. Estimated next dividend amount: $0.36. The current dividend yield of Absolute Capital Defender Fund is 2.84%.

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.

DateAmountChange
$0.36
-16.41%
Dec 23, 2025
$0.36
+16.77%
$0.43
-
Dec 27, 2024
$0.12
-
Dec 27, 2024
$0.31
+151.96%
$1.01
-
Dec 30, 2021
$0.31
-
Dec 30, 2021
$0.70
+122.68%
$0.03
-95%
Dec 26, 2019
$0.03
-94.27%
$0.64
+126.11%
Dec 26, 2018
$0.08
-60.86%
Dec 26, 2018
$0.55
-
$0.28
+181.22%
Dec 26, 2017
$0.07
-
Dec 26, 2017
$0.21
+185.62%
$0.10
-
Dec 27, 2016
$0.05
-
Dec 27, 2016
$0.05
+20.48%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
194.21%

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FAQs

How much dividend does Absolute Capital Defender Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Absolute Capital Defender Fund is $0.36 per share.
What is the dividend yield of Absolute Capital Defender Fund?▼
The current dividend yield of Absolute Capital Defender Fund is 2.84%.
When does Absolute Capital Defender Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Absolute Capital Defender Fund is estimated for December 23, 2026.
When is the next dividend from Absolute Capital Defender Fund?▼
The next dividend payment from Absolute Capital Defender Fund is estimated for December 23, 2026.
How safe is the dividend of Absolute Capital Defender Fund?▼
Absolute Capital Defender Fund has paid a dividend for 1 consecutive years.
What is the dividend of Absolute Capital Defender Fund?▼
The latest recorded dividend from Absolute Capital Defender Fund was $0.36 per share.
When did I have to buy the shares of Absolute Capital Defender Fund to receive the previous dividend?▼
To receive the previous dividend from Absolute Capital Defender Fund, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Absolute Capital Defender Fund pay the last dividend?▼
The last dividend payment from Absolute Capital Defender Fund was made on December 23, 2025.
What was the dividend of Absolute Capital Defender Fund in 2025?▼
Absolute Capital Defender Fund has recorded dividends totaling $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.