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(1Y)
-1.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.3607 | Dec 23, 2025 |
| Dec 26, 2024 | $0.3679 | Dec 27, 2024 |
| Dec 29, 2021 | $1.0132 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.