Absolute Capital Asset Allocator Fund Investor Class (AAMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.80
0.00 (0.00%)
At close: Aug 26, 2026
AAMCX Dividend Information
AAMCX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 2.15%. The last ex-dividend date was Dec 22, 2025.
Dividend Yield
0.00%
Total Yield
2.15%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
n/a
Dividend Growth(1Y)
n/a
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.