Absolute CEF Opportunities Instl Shr (ACEFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.23
+0.01 (0.16%)
Aug 29, 2025, 4:00 PM EDT
ACEFX Dividend Information
ACEFX has an annual dividend of $0.25 per share, with a yield of 4.18%. The dividend is paid every six months and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
4.18%
Annual Dividend
$0.25
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-37.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0049 | Jun 30, 2025 |
| Dec 31, 2024 | $0.0948 | Dec 31, 2024 |
| Jun 28, 2024 | $0.1599 | Jun 28, 2024 |
| Jun 30, 2023 | $0.04653 | Jul 3, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.