ABR 50/50 Volatility Fund Institutional Shares (ABRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.15
-0.04 (-0.44%)
Jul 8, 2026, 9:30 AM EST

ABRSX Dividend Information

ABRSX has an annual dividend of $0.055 per share, with a yield of 0.60%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield
0.60%
Annual Dividend
$0.055
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
-36.10%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2025$0.05519Dec 29, 2025Dec 31, 2025
Dec 30, 2024$0.08637Dec 27, 2024Dec 31, 2024
Dec 14, 2021$3.78964Dec 13, 2021Dec 15, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts