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
-40.25%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2025$0.14129Dec 29, 2025Dec 31, 2025
Dec 30, 2024$0.23645Dec 27, 2024Dec 31, 2024
Dec 14, 2021$1.09575Dec 13, 2021Dec 15, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts