ABR 50/50 Volatility Fund Institutional Shares (ABRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.58
+0.02 (0.26%)
Jul 18, 2025, 4:00 PM EDT
ABRSX Dividend Information
ABRSX has an annual dividend of $0.086 per share, with a yield of 1.14%. The last ex-dividend date was Dec 30, 2024.
Dividend Yield
1.14%
Annual Dividend
$0.086
Ex-Dividend Date
Dec 30, 2024
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 | $0.08637 | 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.