Abraham Fortress Fund Class I (US46141T1667.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.65
-$0.02-0.16%Monday 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 | |
|---|---|---|---|
| $0.18 | -43.51% | ||
Dec 22, 2025 | $0.18 | -43.51% | |
| $0.32 | +75.57% | ||
Dec 27, 2024 | $0.32 | +75.57% | |
| $0.18 | -72.97% | ||
Dec 27, 2023 | $0.18 | -72.97% | |
| $0.68 | +318.34% | ||
Dec 28, 2022 | $0.68 | +318.34% | |
| $0.16 | - | ||
Dec 29, 2021 | $0.16 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-35.52%
1Y Growth
-43.51%
Community
FAQs
How much dividend does Abraham Fortress Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Abraham Fortress Fund Class I is $0.32 per share.
What is the dividend yield of Abraham Fortress Fund Class I?▼
The current dividend yield of Abraham Fortress Fund Class I is 2.56%.
When does Abraham Fortress Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Abraham Fortress Fund Class I is estimated for December 25, 2026.
When is the next dividend from Abraham Fortress Fund Class I?▼
The next dividend payment from Abraham Fortress Fund Class I is estimated for December 25, 2026.
How safe is the dividend of Abraham Fortress Fund Class I?▼
Abraham Fortress Fund Class I has paid a dividend for 4 consecutive years.
What is the dividend of Abraham Fortress Fund Class I?▼
The latest recorded dividend from Abraham Fortress Fund Class I was $0.18 per share.
When did I have to buy the shares of Abraham Fortress Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Abraham Fortress Fund Class I, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Abraham Fortress Fund Class I pay the last dividend?▼
The last dividend payment from Abraham Fortress Fund Class I was made on December 22, 2025.
What was the dividend of Abraham Fortress Fund Class I in 2025?▼
Abraham Fortress Fund Class I has recorded dividends totaling $0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.