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ABR Dynamic Blend Equity & Volatility Fund Investor Shares (ABRTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.63
+0.02 (0.17%)
Oct 16, 2026, 8:05 AM EST

ABRTX Dividend Information

ABRTX has an annual dividend of $0.033 per share, with a yield of 0.28%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
0.28%
Total Yield
0.28%
Annual Dividend
$0.033
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
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