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(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 30, 2024 | $0.15012 | Dec 31, 2024 |
Dec 14, 2021 | $1.09575 | Dec 15, 2021 |
Dec 11, 2020 | $3.01435 | Dec 14, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.