ABR Dynamic Blend Equity & Volatility Fund Institutional Shares (ABRVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.90
+0.03 (0.25%)
At close: Oct 15, 2026
ABRVX Dividend Information
ABRVX has an annual dividend of $0.14 per share, with a yield of 1.19%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
1.19%
Total Yield
1.18%
Annual Dividend
$0.14
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth(1Y)
-40.25%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.