ABR 50/50 Volatility Fund Institutional Shares (ABRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.64
-0.02 (-0.23%)
At close: Feb 13, 2026
ABRSX Dividend Information
ABRSX has an annual dividend of $0.055 per share, with a yield of 0.64%. The last ex-dividend date was Dec 30, 2025.
Dividend Yield
0.64%
Annual Dividend
$0.055
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
-36.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.05519 | Dec 31, 2025 |
| Dec 30, 2024 | $0.08637 | Dec 31, 2024 |
| Dec 14, 2021 | $3.78964 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.