Absolute Capital Defender Fund Class A (ACMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.02
+0.03 (0.25%)
Feb 13, 2026, 9:30 AM EST

ACMAX Dividend Information

ACMAX has an annual dividend of $0.36 per share, with a yield of 2.83%. The last ex-dividend date was Dec 22, 2025.

Dividend Yield
2.83%
Annual Dividend
$0.36
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
-16.41%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 22, 2025$0.3607Dec 19, 2025Dec 23, 2025
Dec 26, 2024$0.4315Dec 24, 2024Dec 27, 2024
Dec 29, 2021$1.0132Dec 28, 2021Dec 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts