Abraham Fortress Fund Series I (FORTX) Dividend 2026

$12.23
-$0.04-0.33% Friday 00:00
Dividend Yield
1.49%
Dividend amount
$0.18
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Abraham Fortress Fund Series I (FORTX) dividends are paid annual. The latest dividend per share was $0.18 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.18 with an ex date of December 22, 2026 and a payment date of December 22, 2026. The curreny dividend yield of Abraham Fortress Fund Series I (FORTX) is 1.49%.

Upcoming

Past

DateAmountChange
$0.18
-43.51%
22 Dec 2025
$0.18
-43.51%
$0.32
+75.57%
27 Dec 2024
$0.32
+75.57%
$0.18
-72.97%
27 Dec 2023
$0.18
-72.97%
$0.68
+318.34%
28 Dec 2022
$0.68
+586.71%
$0.16
-
29 Dec 2021
$0.1
+55.89%
29 Dec 2021
$0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Abraham Fortress Fund Series I pay?
Abraham Fortress Fund Series I pays an annual dividend of $0.18 per share, with a dividend yield of 1.49%.
What is the dividend yield of Abraham Fortress Fund Series I?
The current dividend yield of Abraham Fortress Fund Series I is 1.49%.
When does Abraham Fortress Fund Series I pay dividends?
Abraham Fortress Fund Series I pays dividends annual. The next payment is expected on December 22, 2026.
When is the next dividend from Abraham Fortress Fund Series I?
The next dividend payment from Abraham Fortress Fund Series I is estimated for December 22, 2026.
How safe is the dividend of Abraham Fortress Fund Series I?
Abraham Fortress Fund Series I paid dividend every year within the last 4 years.
What is the dividend of Abraham Fortress Fund Series I?
Abraham Fortress Fund Series I currently pays a dividend of $0.18 per share.
When did I have to buy the shares of Abraham Fortress Fund Series I to receive the previous dividend?
To receive the previous dividend from Abraham Fortress Fund Series I, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Abraham Fortress Fund Series I pay the last dividend?
The last dividend payment from Abraham Fortress Fund Series I was made on December 22, 2025.
What was the dividend of Abraham Fortress Fund Series I in 2025?
In 2025, Abraham Fortress Fund Series I paid a total dividend of $0.18 per share.
In which currency does Abraham Fortress Fund Series I distribute the dividend?
Abraham Fortress Fund Series I distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer