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Absolute Strategies Insti Shares (ASFIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$5.98
+$0.00+0%Friday 00:00
Dividend Yield
1.56%
Dividend amount
$0.05
Last ex-date
Jun 30, 2026
Last pay date
Jun 30, 2026

Summary

Absolute Strategies Insti Shares (ASFIX). Dividend Frequency: semi-annual. The latest recorded dividend from Absolute Strategies Insti Shares was $0.05 per share. Last ex-date: June 30, 2026. The last dividend payment from Absolute Strategies Insti Shares was made on June 30, 2026. The next dividend payment from Absolute Strategies Insti Shares is estimated for December 30, 2026. Estimated next dividend amount: $0.05. The current dividend yield of Absolute Strategies Insti Shares is 1.56%.

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%
$0.00
-98.08%
Jun 30, 2025
$0.00
-94.83%
$0.25
+447.39%
Dec 31, 2024
$0.09
-
Jun 28, 2024
$0.16
+243.65%
$0.05
-
Jul 3, 2023
$0.05
-75.65%
$0.19
-
Jul 1, 2021
$0.19
+2,731.11%
$0.01
-
Jul 1, 2019
$0.01
-99.48%
$1.31
+55.08%
Dec 16, 2016
$1.31
+55.08%
$0.84
-
Dec 16, 2015
$0.84
+26,564.87%
$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%
$0.43
+194.37%
Dec 31, 2008
$0.05
-86.08%
Dec 10, 2008
$0.35
+1,210.29%
Jun 30, 2008
$0.03
-62.98%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Absolute Strategies Insti Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Absolute Strategies Insti Shares is $0.09 per share.
What is the dividend yield of Absolute Strategies Insti Shares?▼
The current dividend yield of Absolute Strategies Insti Shares is 1.56%.
When does Absolute Strategies Insti Shares pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Absolute Strategies Insti Shares is estimated for December 30, 2026.
When is the next dividend from Absolute Strategies Insti Shares?▼
The next dividend payment from Absolute Strategies Insti Shares is estimated for December 30, 2026.
How safe is the dividend of Absolute Strategies Insti Shares?▼
Absolute Strategies Insti Shares has paid a dividend for 2 consecutive years.
What is the dividend of Absolute Strategies Insti Shares?▼
The latest recorded dividend from Absolute Strategies Insti Shares was $0.05 per share.
When did I have to buy the shares of Absolute Strategies Insti Shares to receive the previous dividend?▼
To receive the previous dividend from Absolute Strategies Insti Shares, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Absolute Strategies Insti Shares pay the last dividend?▼
The last dividend payment from Absolute Strategies Insti Shares was made on June 30, 2026.
What was the dividend of Absolute Strategies Insti Shares in 2025?▼
Absolute Strategies Insti Shares has recorded dividends totaling $0.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.