Archer Balanced Fund (US03951C1062.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.01
+$0.10+0.48% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.60 | -1.85% | ||
29 Sep 2026 | $0.06 | - | |
29 Jun 2026 | $0.06 | +2.46% | |
30 Mar 2026 | $0.06 | -85.64% | |
| $0.62 | -16.59% | ||
29 Dec 2025 | $0.42 | +557.81% | |
29 Sep 2025 | $0.06 | -14.42% | |
27 Jun 2025 | $0.07 | +26.59% | |
28 Mar 2025 | $0.06 | -89.6% | |
| $0.74 | +1,184.85% | ||
30 Dec 2024 | $0.57 | +865.59% | |
27 Sep 2024 | $0.06 | +1.63% | |
27 Jun 2024 | $0.06 | +1.14% | |
27 Mar 2024 | $0.06 | -0.9% | |
| $0.06 | - | ||
28 Dec 2023 | $0.06 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-20.15%
Community
FAQ
How much dividend does Archer Balanced Fund pay?▼
Archer Balanced Fund pays an annual dividend of $0.61 per share, with a dividend yield of 2.89%.
What is the dividend yield of Archer Balanced Fund?▼
The current dividend yield of Archer Balanced Fund is 2.89%.
When does Archer Balanced Fund pay dividends?▼
Archer Balanced Fund pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from Archer Balanced Fund?▼
The next dividend payment from Archer Balanced Fund is estimated for September 29, 2026.
How safe is the dividend of Archer Balanced Fund?▼
Archer Balanced Fund has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Archer Balanced Fund?▼
Archer Balanced Fund currently pays a dividend of $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 June 29, 2026.
When did Archer Balanced Fund pay the last dividend?▼
The last dividend payment from Archer Balanced Fund was made on June 29, 2026.
What was the dividend of Archer Balanced Fund in 2025?▼
In 2025, Archer Balanced Fund paid a total dividend of $0.62 per share.
In which currency does Archer Balanced Fund distribute the dividend?▼
Archer Balanced Fund distributes its dividends in USD.