| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
| ACEF ACEFX Absolute CEF Opportunities Fund 31 Dec 2024 | $0.1 | 31 Dec 2024 | 30 Dec 2024 | - |
| ACEF ACEFX Absolute CEF Opportunities Fund 28 Jun 2024 | $0.16 | 28 Jun 2024 | 27 Jun 2024 | - |
| ACEF ACEFX Absolute CEF Opportunities Fund 30 Jun 2023 | $0.05 | 30 Jun 2023 | 30 Jun 2023 | - |
| ACEF ACEFX Absolute CEF Opportunities Fund 30 Jun 2021 | $0.19 | 30 Jun 2021 | 29 Jun 2021 | 30 Jun 2021 |
| ACEF ACEFX Absolute CEF Opportunities Fund 28 Jun 2019 | $0.01 | 1 Jul 2019 | 27 Jun 2019 | 28 Jun 2019 |
| ACEF ACEFX Absolute CEF Opportunities Fund 15 Dec 2016 | $1.31 | 16 Dec 2016 | 14 Dec 2016 | 15 Dec 2016 |
| ACEF ACEFX Absolute CEF Opportunities Fund 15 Dec 2015 | $0.84 | 16 Dec 2015 | 14 Dec 2015 | 15 Dec 2015 |
| ACEF ACEFX Absolute CEF Opportunities Fund 30 Dec 2011 | $0 | 30 Dec 2011 | 29 Dec 2011 | - |
| ACEF ACEFX Absolute CEF Opportunities Fund 13 Dec 2011 | $0.05 | 13 Dec 2011 | 12 Dec 2011 | - |
| ACEF ACEFX Absolute CEF Opportunities Fund 30 Jun 2011 | $0.02 | 30 Jun 2011 | 29 Jun 2011 | - |
| ACEF ACEFX Absolute CEF Opportunities Fund 31 Dec 2010 | $0.03 | 31 Dec 2010 | 30 Dec 2010 | - |
| ACEF ACEFX Absolute CEF Opportunities Fund 30 Jun 2010 | $0.01 | 30 Jun 2010 | 29 Jun 2010 | - |
| ACEF ACEFX Absolute CEF Opportunities Fund 31 Dec 2009 | $0.07 | 31 Dec 2009 | 30 Dec 2009 | - |
| ACEF ACEFX Absolute CEF Opportunities Fund 10 Dec 2009 | $0 | 11 Dec 2009 | 9 Dec 2009 | - |
| ACEF ACEFX Absolute CEF Opportunities Fund 30 Jun 2009 | $0.06 | 30 Jun 2009 | 29 Jun 2009 | - |
| ACEF ACEFX Absolute CEF Opportunities Fund 31 Dec 2008 | $0.05 | 31 Dec 2008 | 30 Dec 2008 | - |
| ACEF ACEFX Absolute CEF Opportunities Fund 10 Dec 2008 | $0.35 | 10 Dec 2008 | 9 Dec 2008 | - |
| ACEF ACEFX Absolute CEF Opportunities Fund 30 Jun 2008 | $0.03 | 30 Jun 2008 | 27 Jun 2008 | - |
| ACEF ACEFX Absolute CEF Opportunities Fund 31 Dec 2007 | $0.07 | 31 Dec 2007 | 28 Dec 2007 | - |
| ACEF ACEFX Absolute CEF Opportunities Fund 29 Jun 2007 | $0.07 | 29 Jun 2007 | 28 Jun 2007 | - |
| ACEF ACEFX Absolute CEF Opportunities Fund 29 Dec 2006 | $0.12 | 29 Dec 2006 | 28 Dec 2006 | - |
| ACEF ACEFX Absolute CEF Opportunities Fund 12 Dec 2006 | $0 | 12 Dec 2006 | 11 Dec 2006 | - |
| ACEF ACEFX Absolute CEF Opportunities Fund 30 Jun 2006 | $0.09 | 30 Jun 2006 | 29 Jun 2006 | - |
| ACEF ACEFX Absolute CEF Opportunities Fund 30 Dec 2005 | $0.05 | - | - | - |
| ACEF ACEFX Absolute CEF Opportunities Fund 30 Sep 2005 | $0.02 | - | - | - |