Alpha Blue Ocean Select Markets Dynamic Fund (ABCS)
Market Closed
11 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
36. 00
-0
-0.0061%
$
11.97M Market Cap
0.27% Div Yield
2,053 Volume
$ 36.01
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 29 Jun 2026 | $0.1 | 30 Jun 2026 | 29 Jun 2026 | 26 Jun 2026 | Quarterly |
| | 30 Mar 2026 | $0.04 | 31 Mar 2026 | 30 Mar 2026 | 27 Mar 2026 | Quarterly |
| | 23 Dec 2025 | $0.16 | 24 Dec 2025 | 23 Dec 2025 | 22 Dec 2025 | Quarterly |
| | 29 Sep 2025 | $0.1 | 30 Sep 2025 | 29 Sep 2025 | 20 Jan 2025 | Quarterly |
| | 27 Jun 2025 | $0.11 | 30 Jun 2025 | - | - | Other |
| | 28 Mar 2025 | $0.05 | 31 Mar 2025 | 28 Mar 2025 | 20 Jan 2025 | Quarterly |
| | 30 Dec 2024 | $0.15 | 31 Dec 2024 | 30 Dec 2024 | 27 Dec 2024 | Quarterly |
| | 27 Sep 2024 | $0.11 | 30 Sep 2024 | 27 Sep 2024 | 26 Sep 2024 | Quarterly |
| | 27 Jun 2024 | $0.07 | 28 Jun 2024 | 27 Jun 2024 | 26 Jun 2024 | Quarterly |
| | 26 Mar 2024 | $0.07 | 28 Mar 2024 | 27 Mar 2024 | 25 Mar 2024 | Quarterly |
| | 28 Dec 2023 | $0.01 | 3 Jan 2024 | 29 Dec 2023 | 27 Dec 2023 | Quarterly |
ABCS Dividend FAQ
What is the dividend yield?
The current dividend yield for ABCS is 0.27%, based on the most recent dividend payment and the current stock price of $36.00 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Alpha Blue Ocean Select Markets Dynamic Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.0983153 per share on 2026-06-29.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 305.81%, reflecting the ABCS's commitment to rewarding shareholders.
How can I track ABCS dividends?
You can easily track ABCS dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
