Absolute Flexible Fund Institutional Shares (FLXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.50
+0.03 (0.29%)
May 2, 2025, 4:00 PM EDT

FLXIX Dividend Information

FLXIX has an annual dividend of $0.53 per share, with a yield of 5.10%. The last ex-dividend date was Dec 31, 2024.

Dividend Yield
5.10%
Annual Dividend
$0.53
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
-22.63%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 31, 2024$0.2245Dec 30, 2024Dec 31, 2024
Dec 12, 2024$0.0595Dec 11, 2024Dec 12, 2024
Jun 28, 2024$0.2497Jun 27, 2024Jun 28, 2024
Dec 29, 2023$0.2724Dec 28, 2023Dec 29, 2023
Dec 12, 2023$0.1906Dec 11, 2023Dec 12, 2023
Jun 30, 2023$0.22678Jun 29, 2023Jul 3, 2023
Dec 30, 2022$0.17337Dec 29, 2022Jan 3, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts