Absolute Capital Defender Fund Institutional Class (ACMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.49
+0.05 (0.44%)
Jun 27, 2025, 4:00 PM EDT
ACMIX Dividend Information
ACMIX has an annual dividend of $0.47 per share, with a yield of 4.11%. The last ex-dividend date was Dec 26, 2024.
Dividend Yield
4.11%
Annual Dividend
$0.47
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 26, 2024 | $0.4722 | 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.