Absolute CEF Opportunities Instl Shr (ACEFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.74
+0.01 (0.15%)
At close: Jul 9, 2026
ACEFX Dividend Information
ACEFX has an annual dividend of $0.047 per share, with a yield of 0.69%. The dividend is paid once per year and the last ex-dividend date was Jun 30, 2026.
Dividend Yield
0.69%
Annual Dividend
$0.047
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-53.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.0465 | Jun 30, 2026 |
| 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.