Stock Events

Stock Events

ABSOLUTE CAPITAL DEFENDER FUND ABSOLUTE CAPITAL DEFENDER FUND INSTITUTIONAL CLASS SHARES (ACMIX) Dividend 2026

$12.1
+$0.06+0.5% Friday 00:00
Dividend Yield
3.24%
Dividend amount
$0.39
Last ex-date
Dec 22, 2025
Last pay date
Dec 23, 2025

Summary

ABSOLUTE CAPITAL DEFENDER FUND ABSOLUTE CAPITAL DEFENDER FUND INSTITUTIONAL CLASS SHARES (ACMIX) dividends are paid annual. The latest dividend per share was $0.39 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 22, 2026 and a payment date of December 23, 2026. The curreny dividend yield of ABSOLUTE CAPITAL DEFENDER FUND ABSOLUTE CAPITAL DEFENDER FUND INSTITUTIONAL CLASS SHARES (ACMIX) is 3.24%.

Upcoming

22
DEC
Dividend Ex
Estimated
 
23
DEC
Dividend Payment
Estimated
 
22
DEC 27
Dividend Ex
Estimated
 
23
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.39
-16.98%
23 Dec 2025
$0.39
+26.9%
$0.47
-53.4%
27 Dec 2024
$0.16
-
27 Dec 2024
$0.31
+89.16%
$1.01
+1,852.22%
30 Dec 2021
$0.31
-
30 Dec 2021
$0.7
+122.68%
$0.05
-91.85%
26 Dec 2019
$0.05
-36.4%
$0.64
+126.11%
26 Dec 2018
$0.08
-
26 Dec 2018
$0.55
+580.02%
$0.28
+181.22%
26 Dec 2017
$0.07
-
26 Dec 2017
$0.21
+185.62%
$0.1
+22.37%
27 Dec 2016
$0.05
-44.5%
27 Dec 2016
$0.05
+20.48%
$0.08
-94.75%
23 Dec 2008
$0.08
-71.84%
$1.56
+105.8%
18 Dec 2007
$0.29
-50.45%
18 Dec 2007
$1.27
+336.08%
$0.76
-
12 Dec 2006
$0.17
-
12 Dec 2006
$0.59
+244.07%
10Y Growth
24.06%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does ABSOLUTE CAPITAL DEFENDER FUND ABSOLUTE CAPITAL DEFENDER FUND INSTITUTIONAL CLASS SHARES pay?▼
ABSOLUTE CAPITAL DEFENDER FUND ABSOLUTE CAPITAL DEFENDER FUND INSTITUTIONAL CLASS SHARES pays an annual dividend of $0.39 per share, with a dividend yield of 3.24%.
What is the dividend yield of ABSOLUTE CAPITAL DEFENDER FUND ABSOLUTE CAPITAL DEFENDER FUND INSTITUTIONAL CLASS SHARES?▼
The current dividend yield of ABSOLUTE CAPITAL DEFENDER FUND ABSOLUTE CAPITAL DEFENDER FUND INSTITUTIONAL CLASS SHARES is 3.24%.
When does ABSOLUTE CAPITAL DEFENDER FUND ABSOLUTE CAPITAL DEFENDER FUND INSTITUTIONAL CLASS SHARES pay dividends?▼
ABSOLUTE CAPITAL DEFENDER FUND ABSOLUTE CAPITAL DEFENDER FUND INSTITUTIONAL CLASS SHARES pays dividends annual. The next payment is expected on December 23, 2026.
When is the next dividend from ABSOLUTE CAPITAL DEFENDER FUND ABSOLUTE CAPITAL DEFENDER FUND INSTITUTIONAL CLASS SHARES?▼
The next dividend payment from ABSOLUTE CAPITAL DEFENDER FUND ABSOLUTE CAPITAL DEFENDER FUND INSTITUTIONAL CLASS SHARES is estimated for December 23, 2026.
How safe is the dividend of ABSOLUTE CAPITAL DEFENDER FUND ABSOLUTE CAPITAL DEFENDER FUND INSTITUTIONAL CLASS SHARES?▼
ABSOLUTE CAPITAL DEFENDER FUND ABSOLUTE CAPITAL DEFENDER FUND INSTITUTIONAL CLASS SHARES paid dividend every year within the last 1 years.
What is the dividend of ABSOLUTE CAPITAL DEFENDER FUND ABSOLUTE CAPITAL DEFENDER FUND INSTITUTIONAL CLASS SHARES?▼
ABSOLUTE CAPITAL DEFENDER FUND ABSOLUTE CAPITAL DEFENDER FUND INSTITUTIONAL CLASS SHARES currently pays a dividend of $0.39 per share.
When did I have to buy the shares of ABSOLUTE CAPITAL DEFENDER FUND ABSOLUTE CAPITAL DEFENDER FUND INSTITUTIONAL CLASS SHARES to receive the previous dividend?▼
To receive the previous dividend from ABSOLUTE CAPITAL DEFENDER FUND ABSOLUTE CAPITAL DEFENDER FUND INSTITUTIONAL CLASS SHARES, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did ABSOLUTE CAPITAL DEFENDER FUND ABSOLUTE CAPITAL DEFENDER FUND INSTITUTIONAL CLASS SHARES pay the last dividend?▼
The last dividend payment from ABSOLUTE CAPITAL DEFENDER FUND ABSOLUTE CAPITAL DEFENDER FUND INSTITUTIONAL CLASS SHARES was made on December 23, 2025.
What was the dividend of ABSOLUTE CAPITAL DEFENDER FUND ABSOLUTE CAPITAL DEFENDER FUND INSTITUTIONAL CLASS SHARES in 2025?▼
In 2025, ABSOLUTE CAPITAL DEFENDER FUND ABSOLUTE CAPITAL DEFENDER FUND INSTITUTIONAL CLASS SHARES paid a total dividend of $0.39 per share.
In which currency does ABSOLUTE CAPITAL DEFENDER FUND ABSOLUTE CAPITAL DEFENDER FUND INSTITUTIONAL CLASS SHARES distribute the dividend?▼
ABSOLUTE CAPITAL DEFENDER FUND ABSOLUTE CAPITAL DEFENDER FUND INSTITUTIONAL CLASS SHARES distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer