Absolute Capital Asset Allocator Fund Investor Class (AAMCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.82
-0.12 (-1.10%)
Jun 13, 2025, 4:00 PM EDT
AAMCX Dividend Information
AAMCX has an annual dividend of $0.39 per share, with a yield of 3.60%. The last ex-dividend date was Dec 26, 2024.
Dividend Yield
3.60%
Annual Dividend
$0.39
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.3897 | Dec 27, 2024 |
| Dec 29, 2021 | $0.9916 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.