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(1Y)
-22.63%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 31, 2024 | $0.2245 | Dec 31, 2024 |
Dec 12, 2024 | $0.0595 | Dec 12, 2024 |
Jun 28, 2024 | $0.2497 | Jun 28, 2024 |
Dec 29, 2023 | $0.2724 | Dec 29, 2023 |
Dec 12, 2023 | $0.1906 | Dec 12, 2023 |
Jun 30, 2023 | $0.22678 | Jul 3, 2023 |
Dec 30, 2022 | $0.17337 | Jan 3, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.