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Archer Focus Fund (US0394914024.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.81
+$0.23+0.9% Friday 00:00
Dividend Yield
10.34%
Dividend amount
$0.61
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Archer Focus Fund (US0394914024.FUND) dividends are paid annual. The latest dividend per share was $0.61 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $2.67 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Archer Focus Fund (US0394914024.FUND) is 10.34%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.61
-77.13%
29 Dec 2025
$0.61
-77.13%
$2.67
+605.51%
30 Dec 2024
$2.67
+2,334.59%
$0.38
-72.05%
28 Dec 2023
$0.11
+24.09%
28 Sep 2023
$0.09
-18.42%
29 Jun 2023
$0.11
+50.35%
30 Mar 2023
$0.07
-93.36%
$1.35
-
29 Dec 2022
$1.08
+916.02%
29 Sep 2022
$0.11
+28.12%
29 Jun 2022
$0.08
+6.35%
30 Mar 2022
$0.08
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-23.66%
1Y Growth
-77.13%

Community

FAQ

How much dividend does Archer Focus Fund pay?▼
Archer Focus Fund pays an annual dividend of $2.67 per share, with a dividend yield of 10.34%.
What is the dividend yield of Archer Focus Fund?▼
The current dividend yield of Archer Focus Fund is 10.34%.
When does Archer Focus Fund pay dividends?▼
Archer Focus Fund pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Archer Focus Fund?▼
The next dividend payment from Archer Focus Fund is estimated for December 30, 2026.
How safe is the dividend of Archer Focus Fund?▼
Archer Focus Fund has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Archer Focus Fund?▼
Archer Focus Fund currently pays a dividend of $0.61 per share.
When did I have to buy the shares of Archer Focus Fund to receive the previous dividend?▼
To receive the previous dividend from Archer Focus Fund, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Archer Focus Fund pay the last dividend?▼
The last dividend payment from Archer Focus Fund was made on December 29, 2025.
What was the dividend of Archer Focus Fund in 2025?▼
In 2025, Archer Focus Fund paid a total dividend of $0.61 per share.
In which currency does Archer Focus Fund distribute the dividend?▼
Archer Focus Fund distributes its dividends in USD.