Abacus FCF Innovation Leader Mutual Fund (ABOT)
Market Closed
2 Jul, 20:00
BATS BATS Primary BATS $
39. 76
+0.33
+0.8267%
$
- Market Cap
0.86% Div Yield
100 Volume
$ 39.43
Previous Close Investors:
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 29 Jun 2026 | $0.03 | 30 Jun 2026 | 29 Jun 2026 | 9 Jan 2026 | Quarterly |
| | 30 Mar 2026 | $0.03 | 31 Mar 2026 | 30 Mar 2026 | - | Other |
| | 30 Dec 2025 | $0.03 | 31 Dec 2025 | 30 Dec 2025 | - | Quarterly |
| | 29 Sep 2025 | $0.04 | 30 Sep 2025 | 29 Sep 2025 | 10 Mar 2025 | Quarterly |
| | 28 Mar 2025 | $0.03 | 31 Mar 2025 | 28 Mar 2025 | 10 Mar 2025 | Quarterly |
| | 30 Dec 2024 | $0.46 | 31 Dec 2024 | 30 Dec 2024 | 17 Jul 2024 | Annual |
| | 27 Dec 2023 | $0.21 | 29 Dec 2023 | 28 Dec 2023 | 26 Dec 2023 | Annual |
| | 28 Dec 2022 | $0.27 | 30 Dec 2022 | 29 Dec 2022 | 27 Dec 2022 | Annual |
| | 30 Dec 2021 | $1.4 | 3 Jan 2022 | 31 Dec 2021 | 29 Dec 2021 | Annual |
| | 30 Dec 2020 | $0.01 | 4 Jan 2021 | 31 Dec 2020 | 29 Dec 2020 | Other |
ABOT Dividend FAQ
What is the dividend yield?
The current dividend yield for ABOT is 0.86%, based on the most recent dividend payment and the current stock price of $39.76 on the BATS.
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?
Abacus FCF Innovation Leader Mutual Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.0273612 per share on 2026-06-29.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately 40.49%, reflecting the ABOT's commitment to rewarding shareholders.
How can I track ABOT dividends?
You can easily track ABOT dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
