Absolute Capital Defender Fund Investor Class (ACMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.17
-0.01 (-0.09%)
Feb 17, 2026, 9:30 AM EST

ACMDX Dividend Information

ACMDX has an annual dividend of $0.36 per share, with a yield of 3.23%. The last ex-dividend date was Dec 22, 2025.

Dividend Yield
3.23%
Annual Dividend
$0.36
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
-1.96%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 22, 2025$0.3607Dec 19, 2025Dec 23, 2025
Dec 26, 2024$0.3679Dec 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