ABR 50/50 Volatility Fund Institutional Shares (ABRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.12
+0.05 (0.71%)
May 13, 2025, 4:00 PM EDT

ABRSX Dividend Information

ABRSX has an annual dividend of $0.086 per share, with a yield of 1.22%. The last ex-dividend date was Dec 30, 2024.

Dividend Yield
1.22%
Annual Dividend
$0.086
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$0.08637Dec 27, 2024Dec 31, 2024
Dec 14, 2021$3.78964Dec 13, 2021Dec 15, 2021
Dec 11, 2020$0.00005Dec 10, 2020Dec 14, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts