ABR 50/50 Volatility Fund Investor Shares (ABRJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.61
+0.08 (0.94%)
Feb 17, 2026, 9:30 AM EST
ABRJX Dividend Information
Dividend Yield
0.28%
Annual Dividend
$0.024
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.02406 | Dec 31, 2024 |
| Dec 14, 2021 | $3.78964 | Dec 15, 2021 |
| Dec 11, 2020 | $0.00005 | Dec 14, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.