ABR 75/25 Volatility Investor (VOLJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.65
-0.01 (-0.09%)
Feb 17, 2026, 8:07 AM EST
VOLJX Dividend Information
VOLJX has an annual dividend of $0.19 per share, with a yield of 1.78%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
1.78%
Annual Dividend
$0.19
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-5.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.18942 | Dec 31, 2025 |
| Dec 30, 2024 | $0.19964 | Dec 31, 2024 |
| Dec 28, 2023 | $0.01187 | Dec 29, 2023 |
| Dec 14, 2021 | $2.0349 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.