ABR Dynamic Blend Equity & Volatility Fund Investor Shares (ABRTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.69
+0.07 (0.60%)
Aug 27, 2026, 4:00 PM EST

ABRTX Dividend Information

ABRTX has an annual dividend of $0.033 per share, with a yield of 0.29%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield
0.29%
Total Yield
0.29%
Annual Dividend
$0.033
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
n/a
Dividend Growth
-77.98%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.03306Regular CashDec 29, 2025Dec 31, 2025
Dec 30, 2024$0.15012SpecialDec 27, 2024Dec 31, 2024
Dec 14, 2021$1.09575LT Capital GainsDec 13, 2021Dec 15, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts