Archer Balanced Fund (US03951C1062.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.19
+$0.10+0.47%Thursday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.18 | - | |
Sep 29, 2026 | $0.06 | -5.78% | |
Jun 29, 2026 | $0.06 | +2.46% | |
Mar 30, 2026 | $0.06 | -85.64% | |
| $0.62 | -16.59% | ||
Dec 29, 2025 | $0.42 | +557.81% | |
Sep 29, 2025 | $0.06 | -14.42% | |
Jun 27, 2025 | $0.07 | +26.59% | |
Mar 28, 2025 | $0.06 | -89.6% | |
| $0.74 | +1,184.85% | ||
Dec 30, 2024 | $0.57 | +865.59% | |
Sep 27, 2024 | $0.06 | +1.63% | |
Jun 27, 2024 | $0.06 | - | |
Mar 27, 2024 | $0.06 | -0.9% | |
| $0.06 | - | ||
Dec 28, 2023 | $0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-21.43%
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FAQs
How much dividend does Archer Balanced Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Archer Balanced Fund is $0.60 per share.
What is the dividend yield of Archer Balanced Fund?▼
The current dividend yield of Archer Balanced Fund is 2.84%.
When does Archer Balanced Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Archer Balanced Fund is estimated for December 29, 2026.
When is the next dividend from Archer Balanced Fund?▼
The next dividend payment from Archer Balanced Fund is estimated for December 29, 2026.
How safe is the dividend of Archer Balanced Fund?▼
Archer Balanced Fund has paid a dividend for 2 consecutive years.
What is the dividend of Archer Balanced Fund?▼
The latest recorded dividend from Archer Balanced Fund was $0.06 per share.
When did I have to buy the shares of Archer Balanced Fund to receive the previous dividend?▼
To receive the previous dividend from Archer Balanced Fund, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Archer Balanced Fund pay the last dividend?▼
The last dividend payment from Archer Balanced Fund was made on September 29, 2026.
What was the dividend of Archer Balanced Fund in 2025?▼
Archer Balanced Fund has recorded dividends totaling $0.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.