ABR Dynamic Blend Equity & Volatility Fund Institutional Shares (ABRVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.82
-0.01 (-0.10%)
May 9, 2025, 4:00 PM EDT

ABRVX Dividend Information

ABRVX has an annual dividend of $0.24 per share, with a yield of 2.32%. The last ex-dividend date was Dec 30, 2024.

Dividend Yield
2.32%
Annual Dividend
$0.24
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$0.23645Dec 27, 2024Dec 31, 2024
Dec 14, 2021$1.09575Dec 13, 2021Dec 15, 2021
Dec 11, 2020$3.01435Dec 10, 2020Dec 14, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts