Stock Events

Stock Events

Absolute Capital Defender Fund Institutional Class (US66538G3121.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.75
+$0.09+0.71% Friday 00:00
Dividend Yield
3.1%
Dividend amount
$0.39
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Absolute Capital Defender Fund Institutional Class (US66538G3121.FUND) dividends are paid annual. The latest dividend per share was $0.39 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.39 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 Institutional Class (US66538G3121.FUND) is 3.1%.

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
$0.39
-16.98%
22 Dec 2025
$0.39
-16.98%
$0.47
-53.4%
26 Dec 2024
$0.47
-53.4%
$1.01
+1,852.22%
29 Dec 2021
$1.01
+1,852.22%
$0.05
-91.85%
26 Dec 2019
$0.05
-91.85%
$0.64
+126.11%
26 Dec 2018
$0.64
+126.11%
$0.28
+181.22%
26 Dec 2017
$0.28
+181.22%
$0.10
-
27 Dec 2016
$0.10
-
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 Institutional Class pay?▼
Absolute Capital Defender Fund Institutional Class pays an annual dividend of $0.39 per share, with a dividend yield of 3.1%.
What is the dividend yield of Absolute Capital Defender Fund Institutional Class?▼
The current dividend yield of Absolute Capital Defender Fund Institutional Class is 3.1%.
When does Absolute Capital Defender Fund Institutional Class pay dividends?▼
Absolute Capital Defender Fund Institutional Class pays dividends annual. The next payment is expected on December 22, 2026.
When is the next dividend from Absolute Capital Defender Fund Institutional Class?▼
The next dividend payment from Absolute Capital Defender Fund Institutional Class is estimated for December 22, 2026.
How safe is the dividend of Absolute Capital Defender Fund Institutional Class?▼
Absolute Capital Defender Fund Institutional Class has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Absolute Capital Defender Fund Institutional Class?▼
Absolute Capital Defender Fund Institutional Class currently pays a dividend of $0.39 per share.
When did I have to buy the shares of Absolute Capital Defender Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Absolute Capital Defender Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Absolute Capital Defender Fund Institutional Class pay the last dividend?▼
The last dividend payment from Absolute Capital Defender Fund Institutional Class was made on December 22, 2025.
What was the dividend of Absolute Capital Defender Fund Institutional Class in 2025?▼
In 2025, Absolute Capital Defender Fund Institutional Class paid a total dividend of $0.39 per share.
In which currency does Absolute Capital Defender Fund Institutional Class distribute the dividend?▼
Absolute Capital Defender Fund Institutional Class distributes its dividends in USD.