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
-40.25%

Dividend History

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

Dividend Charts