Abraham Fortress Fund Class K (FORKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.92
+0.05 (0.42%)
At close: Feb 13, 2026
FORKX Dividend Information
FORKX has an annual dividend of $0.19 per share, with a yield of 1.60%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
1.60%
Annual Dividend
$0.19
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-42.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.1909 | Dec 22, 2025 |
| Dec 27, 2024 | $0.3312 | Dec 27, 2024 |
| Dec 27, 2023 | $0.191 | Dec 27, 2023 |
| Dec 28, 2022 | $0.6892 | Dec 28, 2022 |
| Dec 29, 2021 | $0.163 | Dec 29, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.