Abacus Global Management, Inc. 9.875% Fixed Rate Senior Notes due 2028 (ABLLL) Dividend History

Abacus Global Management, Inc. 9.875% Fixed Rate Senior Notes due 2028 (ABLLL) are debt securities issued by the company, offering a fixed interest rate to investors. These notes mature in 2028 and are senior unsecured instruments, meaning they have priority over other unsecured or subordinated debt in the event of liquidation. The offering provides capital to support the company's strategic initiatives, financial restructuring, or general corporate purposes.

Dividend Yield: 9.85%
Dividend Frequency: Quarterly

Dividend History

Pay Date Amount Ex Dividend Date Record Date
August 15, 2025 $0.62 08/14/2025 08/14/2025
May 15, 2025 $0.62 05/13/2025 05/13/2025
February 14, 2025 $0.62 02/13/2025 02/13/2025
November 15, 2024 $0.62 11/14/2024 11/14/2024
August 15, 2024 $0.62 08/14/2024 08/14/2024
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Dividends Summary

  • Abacus Global Management, Inc. 9.875% Fixed Rate Senior Notes due 2028 has issued 6 dividends over a period of about a year
  • The most recent dividend was paid 23 days ago, on August 15, 2025
  • The first recorded dividend was paid on May 15, 2024
  • The highest dividend payout was $0.62 per share
  • The average dividend over this 1 year span is $0.62 per share
  • Abacus Global Management, Inc. 9.875% Fixed Rate Senior Notes due 2028 has decreased its dividend payments by 0.00% since 2024

Company News

Page data last updated 09/06/2025 19:36:42 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included