Absolute Capital Defender Fund Class A (ACMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.86
+0.01 (0.08%)
At close: Aug 26, 2026

ACMAX Dividend Information

ACMAX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 2.83%. The last ex-dividend date was Dec 22, 2025.

Dividend Yield
0.00%
Total Yield
2.83%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

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

Dividend Charts