Absolute Capital Asset Allocator Fund Class A (AAMAX)

AAMAX Dividend Information

AAMAX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 2.00%. The last ex-dividend date was Dec 22, 2025.

• Dividend Yield: 0.00%
• Total Yield: 2.00%
• Annual Dividend: $0.00
• Ex-Dividend Date: Dec 22, 2025
• Payout Frequency: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 22, 2025	$0.2753	LT Capital Gains	Dec 19, 2025	Dec 23, 2025
Dec 26, 2024	$0.3897	LT Capital Gains	Dec 24, 2024	Dec 27, 2024
Dec 29, 2021	$0.9916	LT Capital Gains	Dec 28, 2021	Dec 30, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 22, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.