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

$12.72
+$0.03+0.24%Friday 00:00
Dividend Yield
2.61%
Dividend amount
$0.19
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Abraham Fortress Fund Class K (US46141T1584.FUND). Dividend Frequency: annual. The latest recorded dividend from Abraham Fortress Fund Class K was $0.19 per share. Last ex-date: December 22, 2025. The last dividend payment from Abraham Fortress Fund Class K was made on December 22, 2025. The next dividend payment from Abraham Fortress Fund Class K is estimated for December 25, 2026. Estimated next dividend amount: $0.33. The current dividend yield of Abraham Fortress Fund Class K is 2.61%.

Upcoming

Dec 25
Dividend Payment
Estimated
 
Dec 28
Dividend Ex
Estimated
 
Dec 27, 2027
Dividend Ex
Estimated
 
Dec 27, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
$0.19
-42.36%
Dec 22, 2025
$0.19
-42.36%
$0.33
+73.4%
Dec 27, 2024
$0.33
+73.4%
$0.19
-72.29%
Dec 27, 2023
$0.19
-72.29%
$0.69
+322.82%
Dec 28, 2022
$0.69
+322.82%
$0.16
-
Dec 29, 2021
$0.16
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-34.81%
1Y Growth
-42.36%

Community

FAQs

How much dividend does Abraham Fortress Fund Class K pay?▼
Based on the current price and yield, the annualized dividend estimate for Abraham Fortress Fund Class K is $0.33 per share.
What is the dividend yield of Abraham Fortress Fund Class K?▼
The current dividend yield of Abraham Fortress Fund Class K is 2.61%.
When does Abraham Fortress Fund Class K pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Abraham Fortress Fund Class K is estimated for 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.
What is the dividend of Abraham Fortress Fund Class K?▼
The latest recorded dividend from Abraham Fortress Fund Class K was $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?▼
Abraham Fortress Fund Class K has recorded dividends totaling $0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.