Abraham Fortress Fund (FORKX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.57
+$0.02+0.16% Friday 00:00
Dividend Yield
2.64%
Dividend amount
$0.19
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Abraham Fortress Fund (FORKX) dividends are paid annual. The latest dividend per share was $0.19 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.33 with an ex date of December 28, 2026 and a payment date of December 25, 2026. The current dividend yield of Abraham Fortress Fund (FORKX) is 2.64%.

Upcoming

Past

DateAmountChange
$0.19
-71.18%
22 Dec 2025
$0.19
-42.36%
$0.66
+246.81%
27 Dec 2024
$0.33
+73.4%
27 Dec 2024
$0.33
-
$0.19
-72.29%
27 Dec 2023
$0.19
-72.29%
$0.69
+322.82%
28 Dec 2022
$0.69
+594.06%
$0.16
-
29 Dec 2021
$0.06
-
29 Dec 2021
$0.10
+55.89%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-42.36%

Community

FAQ

How much dividend does Abraham Fortress Fund pay?▼
Abraham Fortress Fund pays an annual dividend of $0.33 per share, with a dividend yield of 2.64%.
What is the dividend yield of Abraham Fortress Fund?▼
The current dividend yield of Abraham Fortress Fund is 2.64%.
When does Abraham Fortress Fund pay dividends?▼
Abraham Fortress Fund pays dividends annual. The next payment is expected on December 25, 2026.
When is the next dividend from Abraham Fortress Fund?▼
The next dividend payment from Abraham Fortress Fund is estimated for December 25, 2026.
How safe is the dividend of Abraham Fortress Fund?▼
Abraham Fortress Fund has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Abraham Fortress Fund?▼
Abraham Fortress Fund currently pays a dividend of $0.19 per share.
When did I have to buy the shares of Abraham Fortress Fund to receive the previous dividend?▼
To receive the previous dividend from Abraham Fortress Fund, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Abraham Fortress Fund pay the last dividend?▼
The last dividend payment from Abraham Fortress Fund was made on December 22, 2025.
What was the dividend of Abraham Fortress Fund in 2025?▼
In 2025, Abraham Fortress Fund paid a total dividend of $0.19 per share.
In which currency does Abraham Fortress Fund distribute the dividend?▼
Abraham Fortress Fund distributes its dividends in USD.