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Absolute Capital Asset Allocator Fund (US66538G3535.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.68
-$0.03-0.22% Friday 00:00
Dividend Yield
2.01%
Dividend amount
$0.28
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Absolute Capital Asset Allocator Fund (US66538G3535.FUND) dividends are paid annual. The latest dividend per share was $0.28 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.28 with an ex date of December 22, 2026 and a payment date of December 22, 2026. The current dividend yield of Absolute Capital Asset Allocator Fund (US66538G3535.FUND) is 2.01%.

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
$0.28
-29.36%
22 Dec 2025
$0.28
-29.36%
$0.39
-60.7%
26 Dec 2024
$0.39
-60.7%
$0.99
+2,558.45%
29 Dec 2021
$0.99
+2,558.45%
$0.04
-96.57%
26 Dec 2019
$0.04
-96.57%
$1.09
+162.49%
26 Dec 2018
$1.09
+162.49%
$0.41
+164.88%
26 Dec 2017
$0.41
+164.88%
$0.16
-
27 Dec 2016
$0.16
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Absolute Capital Asset Allocator Fund pay?▼
Absolute Capital Asset Allocator Fund pays an annual dividend of $0.28 per share, with a dividend yield of 2.01%.
What is the dividend yield of Absolute Capital Asset Allocator Fund?▼
The current dividend yield of Absolute Capital Asset Allocator Fund is 2.01%.
When does Absolute Capital Asset Allocator Fund pay dividends?▼
Absolute Capital Asset Allocator Fund pays dividends annual. The next payment is expected on December 22, 2026.
When is the next dividend from Absolute Capital Asset Allocator Fund?▼
The next dividend payment from Absolute Capital Asset Allocator Fund is estimated for December 22, 2026.
How safe is the dividend of Absolute Capital Asset Allocator Fund?▼
Absolute Capital Asset Allocator Fund has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Absolute Capital Asset Allocator Fund?▼
Absolute Capital Asset Allocator Fund currently pays a dividend of $0.28 per share.
When did I have to buy the shares of Absolute Capital Asset Allocator Fund to receive the previous dividend?▼
To receive the previous dividend from Absolute Capital Asset Allocator Fund, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Absolute Capital Asset Allocator Fund pay the last dividend?▼
The last dividend payment from Absolute Capital Asset Allocator Fund was made on December 22, 2025.
What was the dividend of Absolute Capital Asset Allocator Fund in 2025?▼
In 2025, Absolute Capital Asset Allocator Fund paid a total dividend of $0.28 per share.
In which currency does Absolute Capital Asset Allocator Fund distribute the dividend?▼
Absolute Capital Asset Allocator Fund distributes its dividends in USD.