Absolute Flexible Fund Institutional Shares (FLXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.11
+0.04 (0.36%)
At close: Feb 13, 2026
FLXIX Dividend Information
FLXIX has an annual dividend of $0.64 per share, with a yield of 5.75%. The dividend is paid every three months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
5.75%
Annual Dividend
$0.64
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
19.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.1522 | Dec 31, 2025 |
| Dec 12, 2025 | $0.3026 | Dec 12, 2025 |
| 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.