ABR Dynamic Blend Equity & Volatility Fund Investor Shares (ABRTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.91
+0.01 (0.09%)
Feb 17, 2026, 8:05 AM EST
ABRTX Dividend Information
ABRTX has an annual dividend of $0.033 per share, with a yield of 0.30%. The last ex-dividend date was Dec 30, 2025.
Dividend Yield
0.30%
Annual Dividend
$0.033
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
-77.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.03306 | Dec 31, 2025 |
| Dec 30, 2024 | $0.15012 | Dec 31, 2024 |
| Dec 14, 2021 | $1.09575 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.