Absolute CEF Opportunities Instl Shr (ACEFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.99
0.00 (0.00%)
Jun 20, 2025, 4:00 PM EDT

ACEFX Dividend Information

ACEFX has an annual dividend of $0.25 per share, with a yield of 4.25%. The dividend is paid once per year and the last ex-dividend date was Dec 31, 2024.

Dividend Yield
4.25%
Annual Dividend
$0.25
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 31, 2024$0.0948Dec 30, 2024Dec 31, 2024
Jun 28, 2024$0.1599Jun 27, 2024Jun 28, 2024
Jun 30, 2023$0.04653Jun 29, 2023Jul 3, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts