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

$11.45
+$0.05+0.44%Monday 00:00
Dividend Yield
3.71%
Dividend amount
$0.12
Last ex-date
Jun 30, 2026
Last pay date
Jun 30, 2026

Summary

Absolute Flexible Fund Institutional Shares (US90470L3454.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Absolute Flexible Fund Institutional Shares was $0.12 per share. Last ex-date: June 30, 2026. The last dividend payment from Absolute Flexible Fund Institutional Shares was made on June 30, 2026. The next dividend payment from Absolute Flexible Fund Institutional Shares is estimated for December 11, 2026. Estimated next dividend amount: $0.30. The current dividend yield of Absolute Flexible Fund Institutional Shares is 3.71%.

Upcoming

Dec 11
Dividend Payment
Estimated
 
Dec 14
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.12
-
Jun 30, 2026
$0.12
-21.22%
$0.64
+19.64%
Dec 31, 2025
$0.15
-49.7%
Dec 12, 2025
$0.30
+64.73%
Jun 30, 2025
$0.18
-18.17%
$0.53
-41.77%
Dec 31, 2024
$0.22
+277.31%
Dec 12, 2024
$0.06
-76.17%
Jun 28, 2024
$0.25
-8.33%
$0.92
+428.67%
Dec 29, 2023
$0.27
+42.92%
Dec 12, 2023
$0.19
-15.95%
Jun 30, 2023
$0.23
+30.81%
Jun 30, 2023
$0.23
-
$0.17
-
Dec 30, 2022
$0.17
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-12.33%
1Y Growth
73.73%

Community

FAQs

How much dividend does Absolute Flexible Fund Institutional Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Absolute Flexible Fund Institutional Shares is $0.42 per share.
What is the dividend yield of Absolute Flexible Fund Institutional Shares?▼
The current dividend yield of Absolute Flexible Fund Institutional Shares is 3.71%.
When does Absolute Flexible Fund Institutional Shares pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Absolute Flexible Fund Institutional Shares is estimated for 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.
What is the dividend of Absolute Flexible Fund Institutional Shares?▼
The latest recorded dividend from Absolute Flexible Fund Institutional Shares was $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?▼
Absolute Flexible Fund Institutional Shares has recorded dividends totaling $0.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.