ABR Dynamic Blend Equity & Volatility Fund Institutional Shares (ABRVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.73
-0.02 (-0.19%)
Jul 18, 2025, 4:00 PM EDT
ABRVX Dividend Information
ABRVX has an annual dividend of $0.24 per share, with a yield of 2.20%. The last ex-dividend date was Dec 30, 2024.
Dividend Yield
2.20%
Annual Dividend
$0.24
Ex-Dividend Date
Dec 30, 2024
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.