ABR Dynamic Blend Equity & Volatility Fund Investor Shares (ABRTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.96
-0.05 (-0.50%)
Jun 6, 2025, 8:05 AM EDT

ABRTX Dividend Information

Dividend Yield
1.50%
Annual Dividend
$0.15
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$0.15012Dec 27, 2024Dec 31, 2024
Dec 14, 2021$1.09575Dec 13, 2021Dec 15, 2021
Dec 11, 2020$3.01435Dec 10, 2020Dec 14, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts