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Abraham Fortress Fund Class I (US46141T1667.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.74
+$0.01+0.08% Wednesday 00:00
Dividend Yield
2.54%
Dividend amount
$0.18
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Abraham Fortress Fund Class I (US46141T1667.FUND) dividends are paid annual. The latest dividend per share was $0.18 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.32 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 I (US46141T1667.FUND) is 2.54%.

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
$0.18
-43.51%
22 Dec 2025
$0.18
-43.51%
$0.32
+75.57%
27 Dec 2024
$0.32
+75.57%
$0.18
-72.97%
27 Dec 2023
$0.18
-72.97%
$0.68
+318.34%
28 Dec 2022
$0.68
+318.34%
$0.16
-
29 Dec 2021
$0.16
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-35.52%
1Y Growth
-43.51%

Community

FAQ

How much dividend does Abraham Fortress Fund Class I pay?▼
Abraham Fortress Fund Class I pays an annual dividend of $0.32 per share, with a dividend yield of 2.54%.
What is the dividend yield of Abraham Fortress Fund Class I?▼
The current dividend yield of Abraham Fortress Fund Class I is 2.54%.
When does Abraham Fortress Fund Class I pay dividends?▼
Abraham Fortress Fund Class I pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Abraham Fortress Fund Class I?▼
Abraham Fortress Fund Class I currently pays a dividend of $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?▼
In 2025, Abraham Fortress Fund Class I paid a total dividend of $0.18 per share.
In which currency does Abraham Fortress Fund Class I distribute the dividend?▼
Abraham Fortress Fund Class I distributes its dividends in USD.