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

ACMIX Dividend Information

ACMIX has an annual dividend of $0.39 per share, with a yield of 3.06%. The last ex-dividend date was Dec 22, 2025.

Dividend Yield
3.06%
Total Yield
3.06%
Annual Dividend
$0.39
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
n/a
Dividend Growth
-16.98%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 22, 2025$0.392Dec 19, 2025Dec 23, 2025
Dec 26, 2024$0.4722Dec 24, 2024Dec 27, 2024
Dec 29, 2021$1.0132Dec 28, 2021Dec 30, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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