Absolute Flexible Fund Institutional Shares (FLXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.68
-0.01 (-0.09%)
Aug 1, 2025, 4:00 PM EDT
Arcadium Lithium Dividend Information
FLXIX has an annual dividend of $0.47 per share, with a yield of 4.38%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
4.38%
Annual Dividend
$0.47
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-34.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.1837 | Jun 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.