ABR 50/50 Volatility Fund Investor Shares (ABRJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.48
0.00 (0.00%)
At close: Aug 26, 2026

ABRJX Dividend Information

ABRJX has not paid any dividends in the past year and the next ex-dividend date is unknown.

Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2024$0.02406SpecialDec 27, 2024Dec 31, 2024
Dec 14, 2021$3.78964LT Capital GainsDec 13, 2021Dec 15, 2021
Dec 11, 2020$0.00005ST Capital GainsDec 10, 2020Dec 14, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

* Charts do not include special dividends that are paid irregularly.