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Absolute CEF Opportunities Instl Shr (ACEFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.60
+0.03 (0.46%)
At close: Oct 16, 2026

ACEFX Dividend Information

ACEFX has an annual dividend of $0.047 per share, with a yield of 0.70%. The dividend is paid once per year and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
0.70%
Total Yield
0.71%
Annual Dividend
$0.047
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Annual
Dividend Growth
-53.36%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.0465Regular CashJun 29, 2026Jun 30, 2026
Jun 30, 2025$0.0049Regular CashJun 27, 2025Jun 30, 2025
Dec 31, 2024$0.0948Regular CashDec 30, 2024Dec 31, 2024
Jun 28, 2024$0.1599Regular CashJun 27, 2024Jun 28, 2024
Jun 30, 2023$0.04653Regular CashJun 29, 2023Jul 3, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts