Stock Events

Stock Events

Abraham Fortress Fund Class K (US46141T1584.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.78
+$0.03+0.24% Thursday 00:00
Dividend Yield
2.6%
Dividend amount
$0.19
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Abraham Fortress Fund Class K (US46141T1584.FUND) dividends are paid annual. The latest dividend per share was $0.19 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.33 with an ex date of December 28, 2026 and a payment date of December 25, 2026. The current dividend yield of Abraham Fortress Fund Class K (US46141T1584.FUND) is 2.6%.

Upcoming

25
DEC
Dividend Payment
Estimated
 
28
DEC
Dividend Ex
Estimated
 
27
DEC 27
Dividend Ex
Estimated
 
27
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.19
-42.36%
22 Dec 2025
$0.19
-42.36%
$0.33
+73.4%
27 Dec 2024
$0.33
+73.4%
$0.19
-72.29%
27 Dec 2023
$0.19
-72.29%
$0.69
+322.82%
28 Dec 2022
$0.69
+322.82%
$0.16
-
29 Dec 2021
$0.16
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-34.81%
1Y Growth
-42.36%

Community

FAQ

How much dividend does Abraham Fortress Fund Class K pay?▼
Abraham Fortress Fund Class K pays an annual dividend of $0.33 per share, with a dividend yield of 2.6%.
What is the dividend yield of Abraham Fortress Fund Class K?▼
The current dividend yield of Abraham Fortress Fund Class K is 2.6%.
When does Abraham Fortress Fund Class K pay dividends?▼
Abraham Fortress Fund Class K pays dividends annual. The next payment is expected on December 25, 2026.
When is the next dividend from Abraham Fortress Fund Class K?▼
The next dividend payment from Abraham Fortress Fund Class K is estimated for December 25, 2026.
How safe is the dividend of Abraham Fortress Fund Class K?▼
Abraham Fortress Fund Class K has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Abraham Fortress Fund Class K?▼
Abraham Fortress Fund Class K currently pays a dividend of $0.19 per share.
When did I have to buy the shares of Abraham Fortress Fund Class K to receive the previous dividend?▼
To receive the previous dividend from Abraham Fortress Fund Class K, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Abraham Fortress Fund Class K pay the last dividend?▼
The last dividend payment from Abraham Fortress Fund Class K was made on December 22, 2025.
What was the dividend of Abraham Fortress Fund Class K in 2025?▼
In 2025, Abraham Fortress Fund Class K paid a total dividend of $0.19 per share.
In which currency does Abraham Fortress Fund Class K distribute the dividend?▼
Abraham Fortress Fund Class K distributes its dividends in USD.