Forward Global Asset Allocation Series - Forward Balanced Allocation Fund (ABAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.23
+0.01 (0.10%)
Feb 17, 2026, 3:34 PM EST
ABAAX Dividend Information
ABAAX has not paid any dividends in the past year and the next ex-dividend date is unknown.
Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 20, 2016 | $0.01475 | Jan 20, 2016 |
| Dec 29, 2015 | $0.02311 | Dec 29, 2015 |
| Sep 28, 2015 | $0.04746 | Sep 28, 2015 |
| Aug 27, 2015 | $0.00512 | Aug 27, 2015 |
| Jul 29, 2015 | $0.01761 | Jul 29, 2015 |
| Jun 26, 2015 | $0.04481 | Jun 26, 2015 |
| May 27, 2015 | $0.01624 | May 27, 2015 |
| Apr 28, 2015 | $0.02295 | Apr 28, 2015 |
| Mar 27, 2015 | $0.085 | Mar 27, 2015 |
| Feb 25, 2015 | $0.04488 | Feb 25, 2015 |
| Dec 29, 2014 | $0.14102 | Dec 29, 2014 |
| Nov 25, 2014 | $0.0709 | Nov 25, 2014 |
| Oct 29, 2014 | $0.00363 | Oct 29, 2014 |
| Sep 26, 2014 | $0.02752 | Sep 26, 2014 |
| Jul 29, 2014 | $0.01981 | Jul 29, 2014 |
| Jun 26, 2014 | $0.05996 | Jun 26, 2014 |
| May 28, 2014 | $0.04707 | May 28, 2014 |
| Apr 28, 2014 | $0.03361 | Apr 28, 2014 |
| Mar 27, 2014 | $0.05205 | Mar 27, 2014 |
| Feb 26, 2014 | $0.07081 | Feb 26, 2014 |
| Jan 29, 2014 | $0.03269 | Jan 29, 2014 |
| Dec 27, 2013 | $0.17091 | Dec 27, 2013 |
| Nov 26, 2013 | $0.04098 | Nov 26, 2013 |
| Oct 29, 2013 | $0.03629 | Oct 29, 2013 |
| Sep 26, 2013 | $0.04704 | Sep 26, 2013 |
| Aug 28, 2013 | $0.02561 | Aug 28, 2013 |
| Jul 29, 2013 | $0.01818 | Jul 29, 2013 |
| Jun 26, 2013 | $0.05317 | Jun 26, 2013 |
| May 29, 2013 | $0.03177 | May 29, 2013 |
| Apr 26, 2013 | $0.03745 | Apr 26, 2013 |
| Mar 26, 2013 | $0.051 | Mar 26, 2013 |
| Feb 26, 2013 | $0.02626 | Feb 26, 2013 |
| Jan 29, 2013 | $0.01198 | Jan 29, 2013 |
| Dec 27, 2012 | $0.11019 | Dec 27, 2012 |
| Nov 28, 2012 | $0.05587 | Nov 28, 2012 |
| Oct 31, 2012 | $0.05878 | Oct 31, 2012 |
| Sep 26, 2012 | $0.03566 | Sep 26, 2012 |
| Aug 29, 2012 | $0.01902 | Aug 29, 2012 |
| Jul 27, 2012 | $0.01785 | Jul 27, 2012 |
| Jun 27, 2012 | $0.03555 | Jun 27, 2012 |
| May 29, 2012 | $0.02677 | May 29, 2012 |
| Apr 26, 2012 | $0.01428 | Apr 26, 2012 |
| Mar 28, 2012 | $0.031 | Mar 28, 2012 |
| Feb 27, 2012 | $0.02244 | Feb 27, 2012 |
| Jan 27, 2012 | $0.01418 | Jan 27, 2012 |
| Dec 28, 2011 | $0.12395 | Dec 28, 2011 |
| Dec 9, 2011 | $0.38036 | Dec 9, 2011 |
| Nov 28, 2011 | $0.02051 | Nov 28, 2011 |
| Oct 27, 2011 | $0.01892 | Oct 27, 2011 |
| Sep 28, 2011 | $0.03585 | Sep 28, 2011 |
| Aug 29, 2011 | $0.02158 | Aug 29, 2011 |
| Jul 27, 2011 | $0.02085 | Jul 27, 2011 |
| Jun 28, 2011 | $0.04934 | Jun 28, 2011 |
| May 26, 2011 | $0.02077 | May 26, 2011 |
| Apr 27, 2011 | $0.02287 | Apr 27, 2011 |
| Mar 29, 2011 | $0.03532 | Mar 29, 2011 |
| Feb 24, 2011 | $0.02565 | Feb 24, 2011 |
| Jan 27, 2011 | $0.0193 | Jan 27, 2011 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.