Absolute Flexible Fund Institutional Shares (FLXIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.40
+$0.00+0%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.12 | - | |
Jun 30, 2026 | $0.12 | -21.22% | |
| $0.82 | +4.95% | ||
Dec 31, 2025 | $0.15 | -68.7% | |
Dec 12, 2025 | $0.49 | +164.73% | |
Jun 30, 2025 | $0.18 | -18.17% | |
| $0.78 | -9.24% | ||
Dec 31, 2024 | $0.22 | +277.31% | |
Dec 12, 2024 | $0.06 | -76.17% | |
Jun 28, 2024 | $0.25 | -8.33% | |
Jun 28, 2024 | $0.25 | - | |
| $0.86 | +2,099.67% | ||
Dec 29, 2023 | $0.27 | +146.07% | |
Dec 12, 2023 | $0.08 | -64.77% | |
Dec 12, 2023 | $0.11 | +38.55% | |
Jul 3, 2023 | $0.23 | +30.81% | |
Jan 3, 2023 | $0.17 | +341.82% | |
| $0.04 | - | ||
Dec 14, 2022 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
62.16%
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FAQs
How much dividend does Absolute Flexible Fund Institutional Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Absolute Flexible Fund Institutional Shares is $0.27 per share.
What is the dividend yield of Absolute Flexible Fund Institutional Shares?▼
The current dividend yield of Absolute Flexible Fund Institutional Shares is 2.39%.
When does Absolute Flexible Fund Institutional Shares pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Absolute Flexible Fund Institutional Shares is estimated for December 31, 2026.
When is the next dividend from Absolute Flexible Fund Institutional Shares?▼
The next dividend payment from Absolute Flexible Fund Institutional Shares is estimated for December 31, 2026.
How safe is the dividend of Absolute Flexible Fund Institutional Shares?▼
Absolute Flexible Fund Institutional Shares has raised its dividend for 3 consecutive years.
What is the dividend of Absolute Flexible Fund Institutional Shares?▼
The latest recorded dividend from Absolute Flexible Fund Institutional Shares was $0.12 per share.
When did I have to buy the shares of Absolute Flexible Fund Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from Absolute Flexible Fund Institutional Shares, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Absolute Flexible Fund Institutional Shares pay the last dividend?▼
The last dividend payment from Absolute Flexible Fund Institutional Shares was made on June 30, 2026.
What was the dividend of Absolute Flexible Fund Institutional Shares in 2025?▼
Absolute Flexible Fund Institutional Shares has recorded dividends totaling $0.82 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.