ABR Dynamic Blend Equity & Volatility Fund Institutional Shares (ABRVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.14
+0.01 (0.09%)
At close: Feb 13, 2026
ABRVX Dividend Information
ABRVX has an annual dividend of $0.14 per share, with a yield of 1.27%. The last ex-dividend date was Dec 30, 2025.
Dividend Yield
1.27%
Annual Dividend
$0.14
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
-40.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.14129 | Dec 31, 2025 |
| Dec 30, 2024 | $0.23645 | 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.