Absolute Return Multi-Manager Fund Class E (NABEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.32
+$0.00+0%Friday 00:00
Dividend Yield
-
Dividend amount
$0.35
Last ex-date
Dec 20, 2024
Last pay date
Dec 23, 2024

Summary

Absolute Return Multi-Manager Fund Class E (NABEX). Dividend Frequency: annual. The latest recorded dividend from Absolute Return Multi-Manager Fund Class E was $0.35 per share. Last ex-date: December 20, 2024. The last dividend payment from Absolute Return Multi-Manager Fund Class E was made on December 23, 2024. The current dividend yield of Absolute Return Multi-Manager Fund Class E 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
$0.35
+45.83%
Dec 23, 2024
$0.35
+45.83%
$0.24
-44.94%
Dec 22, 2023
$0.24
-44.94%
$0.44
-
Dec 22, 2022
$0.44
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Absolute Return Multi-Manager Fund Class E?▼
The current dividend yield of Absolute Return Multi-Manager Fund Class E is 0%.
What is the dividend of Absolute Return Multi-Manager Fund Class E?▼
The latest recorded dividend from Absolute Return Multi-Manager Fund Class E was $0.35 per share.
When did I have to buy the shares of Absolute Return Multi-Manager Fund Class E to receive the previous dividend?▼
To receive the previous dividend from Absolute Return Multi-Manager Fund Class E, you needed to own the shares before the ex-dividend date of December 20, 2024.
When did Absolute Return Multi-Manager Fund Class E pay the last dividend?▼
The last dividend payment from Absolute Return Multi-Manager Fund Class E was made on December 23, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.