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(1Y)
-77.98%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.