ACEFX Dividend History NMFQS:ACEFX
Multistrategy | Absolute Investment Advisers
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$0.00 (0.00%)
Last Updated: Oct 21, 2026
ACEFX fund offers investors an annual dividend of $0.41 per share, representing a current yield of 0.07%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-06-28 .
ACEFX Dividend Overview
Current Yield
0.07%
Below Average
Annual Distribution
$0.41
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-06-28
Annual Growth Rate
504.48%
Year over Year
Recent Payment
$0.1600
Paid on 2024-06-28
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-06-28 | $0.1600 | 2024-06-27 | 2024-06-28 | SemiAnnual |
| 2023-06-30 | $0.0470 | 2023-06-30 | 2023-06-30 | SemiAnnual |
| 2021-06-30 | $0.1910 | 2021-06-29 | 2021-06-30 | SemiAnnual |
| 2019-06-28 | $0.0070 | 2019-06-27 | 2019-07-01 | SemiAnnual |
| 2011-12-30 | $0.0030 | 2011-12-29 | 2011-12-30 | SemiAnnual |
| 2011-06-30 | $0.0190 | 2011-06-29 | 2011-06-30 | SemiAnnual |
| 2010-12-31 | $0.0300 | 2010-12-30 | 2010-12-31 | SemiAnnual |
| 2010-06-30 | $0.0150 | 2010-06-29 | 2010-06-30 | SemiAnnual |
| 2009-12-31 | $0.0740 | 2009-12-30 | 2009-12-31 | SemiAnnual |
| 2009-06-30 | $0.0620 | 2009-06-29 | 2009-06-30 | SemiAnnual |
| 2008-12-31 | $0.0490 | 2008-12-30 | 2008-12-31 | SemiAnnual |
| 2008-06-30 | $0.0270 | 2008-06-27 | 2008-06-30 | SemiAnnual |
| 2007-12-31 | $0.0730 | 2007-12-28 | 2007-12-31 | SemiAnnual |
| 2007-06-29 | $0.0730 | 2007-06-28 | 2007-06-29 | SemiAnnual |
| 2006-12-29 | $0.1240 | 2006-12-28 | 2006-12-29 | Quarterly |
| 2006-12-12 | $0.0002 | 2006-12-11 | 2006-12-12 | Other |
| 2006-06-30 | $0.0920 | 2006-06-29 | 2006-06-30 | Other |
| 2005-12-30 | $0.0460 | - | - | SemiAnnual |
| 2005-09-30 | $0.0190 | - | - | SemiAnnual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.