ABR 75/25 Volatility Investor (VOLJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.74
0.00 (0.00%)
Aug 27, 2026, 8:07 AM EST

VOLJX Dividend Information

VOLJX has an annual dividend of $0.19 per share, with a yield of 1.61%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
1.61%
Total Yield
1.61%
Annual Dividend
$0.19
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
-5.12%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.18942Regular CashDec 29, 2025Dec 31, 2025
Dec 30, 2024$0.19964Regular CashDec 27, 2024Dec 31, 2024
Dec 28, 2023$0.01187Regular CashDec 27, 2023Dec 29, 2023
Dec 14, 2021$2.0349LT Capital GainsDec 13, 2021Dec 15, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts