Absolute CEF Opportunities Instl Shr (ACEFX)

ACEFX Dividend Information

ACEFX has an annual dividend of $0.047 per share, with a yield of 0.68%. The dividend is paid once per year and the last ex-dividend date was Jun 30, 2026.

• Dividend Yield: 0.68%
• Total Yield: 0.68%
• Annual Dividend: $0.047
• Ex-Dividend Date: Jun 30, 2026
• Payout Frequency: Annual
• Dividend Growth: -53.36%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 30, 2026	$0.0465	Jun 29, 2026	Jun 30, 2026
Jun 30, 2025	$0.0049	Jun 27, 2025	Jun 30, 2025
Dec 31, 2024	$0.0948	Dec 30, 2024	Dec 31, 2024
Jun 28, 2024	$0.1599	Jun 27, 2024	Jun 28, 2024
Jun 30, 2023	$0.04653	Jun 29, 2023	Jul 3, 2023

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 26, 2026

Data Sources Report a data error

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