ABR Dynamic Blend Equity & Volatility Fund Institutional Shares (ABRVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.95
+0.07 (0.59%)
At close: Aug 27, 2026

ABRVX Dividend Information

ABRVX has an annual dividend of $0.14 per share, with a yield of 1.19%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield
1.19%
Total Yield
1.19%
Annual Dividend
$0.14
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
n/a
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
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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