Abraham Fortress Fund Class I (FORTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.91
+0.05 (0.42%)
At close: Feb 13, 2026
FORTX Dividend Information
FORTX has an annual dividend of $0.18 per share, with a yield of 1.53%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
1.53%
Annual Dividend
$0.18
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-43.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.18278 | Dec 22, 2025 |
| Dec 27, 2024 | $0.32358 | Dec 27, 2024 |
| Dec 27, 2023 | $0.1843 | Dec 27, 2023 |
| Dec 28, 2022 | $0.6819 | 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.