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Absolute Capital Defender Fund Investor Class (US66538G2966.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.77
-$0.05-0.42% Wednesday 00:00
Dividend Yield
3.06%
Dividend amount
$0.36
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Absolute Capital Defender Fund Investor Class (US66538G2966.FUND) dividends are paid annual. The latest dividend per share was $0.36 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.36 with an ex date of December 22, 2026 and a payment date of December 22, 2026. The current dividend yield of Absolute Capital Defender Fund Investor Class (US66538G2966.FUND) is 3.06%.

Upcoming

22
DEC
Dividend Ex
Estimated
 
22
DEC
Dividend Payment
Estimated
 
22
DEC 27
Dividend Ex
Estimated
 
22
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.36
-1.96%
22 Dec 2025
$0.36
-1.96%
$0.37
-63.69%
26 Dec 2024
$0.37
-63.69%
$1.01
+59.18%
29 Dec 2021
$1.01
+59.18%
$0.64
+126.11%
26 Dec 2018
$0.64
+126.11%
$0.28
+317.66%
26 Dec 2017
$0.28
+317.66%
$0.07
-
27 Dec 2016
$0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Absolute Capital Defender Fund Investor Class pay?▼
Absolute Capital Defender Fund Investor Class pays an annual dividend of $0.36 per share, with a dividend yield of 3.06%.
What is the dividend yield of Absolute Capital Defender Fund Investor Class?▼
The current dividend yield of Absolute Capital Defender Fund Investor Class is 3.06%.
When does Absolute Capital Defender Fund Investor Class pay dividends?▼
Absolute Capital Defender Fund Investor Class pays dividends annual. The next payment is expected on December 22, 2026.
When is the next dividend from Absolute Capital Defender Fund Investor Class?▼
The next dividend payment from Absolute Capital Defender Fund Investor Class is estimated for December 22, 2026.
How safe is the dividend of Absolute Capital Defender Fund Investor Class?▼
Absolute Capital Defender Fund Investor Class has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Absolute Capital Defender Fund Investor Class?▼
Absolute Capital Defender Fund Investor Class currently pays a dividend of $0.36 per share.
When did I have to buy the shares of Absolute Capital Defender Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Absolute Capital Defender Fund Investor Class, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Absolute Capital Defender Fund Investor Class pay the last dividend?▼
The last dividend payment from Absolute Capital Defender Fund Investor Class was made on December 22, 2025.
What was the dividend of Absolute Capital Defender Fund Investor Class in 2025?▼
In 2025, Absolute Capital Defender Fund Investor Class paid a total dividend of $0.36 per share.
In which currency does Absolute Capital Defender Fund Investor Class distribute the dividend?▼
Absolute Capital Defender Fund Investor Class distributes its dividends in USD.