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Absolute Flexible Instl (FLXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.40
-0.11 (-0.96%)
At close: Oct 14, 2026

FLXIX Dividend Information

FLXIX has an annual dividend of $0.27 per share, with a yield of 2.39%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
2.39%
Total Yield
5.04%
Annual Dividend
$0.27
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
-33.34%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.1199Regular CashJun 29, 2026Jun 30, 2026
Dec 31, 2025$0.1522Regular CashDec 30, 2025Dec 31, 2025
Dec 12, 2025$0.3026ST Capital GainsDec 11, 2025Dec 12, 2025
Jun 30, 2025$0.1837Regular CashJun 27, 2025Jun 30, 2025
Dec 31, 2024$0.2245Regular CashDec 30, 2024Dec 31, 2024
Dec 12, 2024$0.0595ST Capital GainsDec 11, 2024Dec 12, 2024
Jun 28, 2024$0.2497Regular CashJun 27, 2024Jun 28, 2024
Dec 29, 2023$0.2724Regular CashDec 28, 2023Dec 29, 2023
Dec 12, 2023$0.1906LT Capital GainsDec 11, 2023Dec 12, 2023
Jun 30, 2023$0.22678Regular CashJun 29, 2023Jul 3, 2023
Dec 30, 2022$0.17337Regular CashDec 29, 2022Jan 3, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts