Absolute Capital Opportunities Fund Institutional Shares (CAPOX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.57
+$0.00+0%Friday 00:00
Dividend Yield
-
Dividend amount
$0.04
Last ex-date
Dec 31, 2024
Last pay date
Dec 31, 2024

Summary

Absolute Capital Opportunities Fund Institutional Shares (CAPOX). Dividend Frequency: semi-annual. The latest recorded dividend from Absolute Capital Opportunities Fund Institutional Shares was $0.04 per share. Last ex-date: December 31, 2024. The last dividend payment from Absolute Capital Opportunities Fund Institutional Shares was made on December 31, 2024. The current dividend yield of Absolute Capital Opportunities Fund Institutional Shares is 0%.

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
$0.09
+1,400.82%
Dec 31, 2024
$0.04
-32.23%
Jun 28, 2024
$0.05
+794.56%
$0.01
-
Jul 3, 2023
$0.01
-
$1.96
-
Dec 14, 2020
$0.03
+606.49%
Dec 14, 2020
$1.92
+5,410.13%
Jul 1, 2020
$0.00
-98.47%
$0.77
-
Dec 17, 2018
$0.32
-
Dec 17, 2018
$0.45
+39.14%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Absolute Capital Opportunities Fund Institutional Shares?▼
The current dividend yield of Absolute Capital Opportunities Fund Institutional Shares is 0%.
What is the dividend of Absolute Capital Opportunities Fund Institutional Shares?▼
The latest recorded dividend from Absolute Capital Opportunities Fund Institutional Shares was $0.04 per share.
When did I have to buy the shares of Absolute Capital Opportunities Fund Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from Absolute Capital Opportunities Fund Institutional Shares, you needed to own the shares before the ex-dividend date of December 31, 2024.
When did Absolute Capital Opportunities Fund Institutional Shares pay the last dividend?▼
The last dividend payment from Absolute Capital Opportunities Fund Institutional Shares was made on December 31, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.