Abraham Fortress Fund I (FORTX)
12.54
-0.02
(-0.16%)
USD |
Oct 01 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.1444 |
| Dec 22, 2025 | -- | -- | -- | Qualified | 0.0383 |
| Dec 27, 2024 | -- | -- | -- | Non-qualified | 0.2784 |
| Dec 27, 2024 | -- | -- | -- | Qualified | 0.0452 |
| Dec 27, 2023 | -- | -- | -- | Non-qualified | 0.1368 |
| Dec 27, 2023 | -- | -- | -- | Qualified | 0.0475 |
| Dec 28, 2022 | -- | -- | -- | Non-qualified | 0.6347 |
| Dec 28, 2022 | -- | -- | -- | Qualified | 0.0472 |
| Dec 29, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0007 |
| Dec 29, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0630 |
| Dec 29, 2021 | -- | -- | -- | Long Term Capital Gains | 0.0993 |