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Absolute Flexible Fund Institutional Shares (US90470L3454.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.62
+$0.03+0.26% Friday 00:00
Dividend Yield
3.64%
Dividend amount
$0.12
Last ex-date
Jun 30, 2026
Last pay date
Jun 30, 2026

Summary

Absolute Flexible Fund Institutional Shares (US90470L3454.FUND) dividends are paid semi-annual. The latest dividend per share was $0.12 with an ex date of June 30, 2026 and a payment date of June 30, 2026. The next dividend per share will be $0.30 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of Absolute Flexible Fund Institutional Shares (US90470L3454.FUND) is 3.64%.

Upcoming

11
DEC
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
30
JUN 27
Dividend Ex
Estimated
 
30
JUN 27
Dividend Payment
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.42
-33.83%
30 Jun 2026
$0.12
-21.22%
$0.64
+19.64%
31 Dec 2025
$0.15
-49.7%
12 Dec 2025
$0.30
+64.73%
30 Jun 2025
$0.18
-18.17%
$0.53
-41.77%
31 Dec 2024
$0.22
+277.31%
12 Dec 2024
$0.06
-76.17%
28 Jun 2024
$0.25
-8.33%
$0.92
+428.67%
29 Dec 2023
$0.27
+42.92%
12 Dec 2023
$0.19
-15.95%
30 Jun 2023
$0.23
+30.81%
30 Jun 2023
$0.23
-
$0.17
-
30 Dec 2022
$0.17
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-12.33%
1Y Growth
73.73%

Community

FAQ

How much dividend does Absolute Flexible Fund Institutional Shares pay?▼
Absolute Flexible Fund Institutional Shares pays an annual dividend of $0.42 per share, with a dividend yield of 3.64%.
What is the dividend yield of Absolute Flexible Fund Institutional Shares?▼
The current dividend yield of Absolute Flexible Fund Institutional Shares is 3.64%.
When does Absolute Flexible Fund Institutional Shares pay dividends?▼
Absolute Flexible Fund Institutional Shares pays dividends semi-annual. The next payment is expected on December 11, 2026.
When is the next dividend from Absolute Flexible Fund Institutional Shares?▼
The next dividend payment from Absolute Flexible Fund Institutional Shares is estimated for December 11, 2026.
How safe is the dividend of Absolute Flexible Fund Institutional Shares?▼
Absolute Flexible Fund Institutional Shares has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Absolute Flexible Fund Institutional Shares?▼
Absolute Flexible Fund Institutional Shares currently pays a dividend of $0.12 per share.
When did I have to buy the shares of Absolute Flexible Fund Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from Absolute Flexible Fund Institutional Shares, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Absolute Flexible Fund Institutional Shares pay the last dividend?▼
The last dividend payment from Absolute Flexible Fund Institutional Shares was made on June 30, 2026.
What was the dividend of Absolute Flexible Fund Institutional Shares in 2025?▼
In 2025, Absolute Flexible Fund Institutional Shares paid a total dividend of $0.64 per share.
In which currency does Absolute Flexible Fund Institutional Shares distribute the dividend?▼
Absolute Flexible Fund Institutional Shares distributes its dividends in USD.