ABR Dynamic Blend Equity & Volatility Fund Institutional Shares (ABRVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.30
0.00 (0.00%)
At close: Jun 4, 2025
ABRVX Dividend Information
Dividend Yield
2.30%
Annual Dividend
$0.24
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 30, 2024 | $0.23645 | Dec 31, 2024 |
Dec 14, 2021 | $1.09575 | Dec 15, 2021 |
Dec 11, 2020 | $3.01435 | Dec 14, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.