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Archer Stock Fund (US0394912044.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$78.63
-$0.42-0.53% Thursday 00:00
Dividend Yield
11.68%
Dividend amount
$9.19
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Archer Stock Fund (US0394912044.FUND) dividends are paid semi-annual. The latest dividend per share was $9.19 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $9.19 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of Archer Stock Fund (US0394912044.FUND) is 11.68%.

Upcoming

29
DEC
Dividend Ex
Estimated
 
29
DEC
Dividend Payment
Estimated
 
29
DEC 27
Dividend Ex
Estimated
 
29
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$9.19
+65.73%
29 Dec 2025
$9.19
+65.73%
$5.54
+26.57%
30 Dec 2024
$5.54
+27.92%
$4.38
+175.76%
28 Dec 2023
$4.33
+24,657.55%
29 Jun 2023
$0.02
-38.55%
30 Mar 2023
$0.03
-98.21%
$1.59
-44%
29 Dec 2022
$1.59
-44%
$2.84
+3,651.47%
30 Dec 2021
$2.84
+50,916.96%
$0.08
-
30 Dec 2020
$0.01
-81.89%
29 Jun 2020
$0.03
-21.98%
30 Mar 2020
$0.04
-
10Y Growth
N/A
5Y Growth
340.19%
3Y Growth
77.81%
1Y Growth
65.73%

Community

FAQ

How much dividend does Archer Stock Fund pay?▼
Archer Stock Fund pays an annual dividend of $9.19 per share, with a dividend yield of 11.68%.
What is the dividend yield of Archer Stock Fund?▼
The current dividend yield of Archer Stock Fund is 11.68%.
When does Archer Stock Fund pay dividends?▼
Archer Stock Fund pays dividends semi-annual. The next payment is expected on December 29, 2026.
When is the next dividend from Archer Stock Fund?▼
The next dividend payment from Archer Stock Fund is estimated for December 29, 2026.
How safe is the dividend of Archer Stock Fund?▼
Archer Stock Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 340.19%.
What is the dividend of Archer Stock Fund?▼
Archer Stock Fund currently pays a dividend of $9.19 per share.
When did I have to buy the shares of Archer Stock Fund to receive the previous dividend?▼
To receive the previous dividend from Archer Stock Fund, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Archer Stock Fund pay the last dividend?▼
The last dividend payment from Archer Stock Fund was made on December 29, 2025.
What was the dividend of Archer Stock Fund in 2025?▼
In 2025, Archer Stock Fund paid a total dividend of $9.19 per share.
In which currency does Archer Stock Fund distribute the dividend?▼
Archer Stock Fund distributes its dividends in USD.