ABR 75/25 Volatility Institutional (VOLSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.72
-0.01 (-0.09%)
At close: Feb 13, 2026
VOLSX Dividend Information
VOLSX has an annual dividend of $0.24 per share, with a yield of 2.20%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
2.20%
Annual Dividend
$0.24
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-2.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.23618 | Dec 31, 2025 |
| Dec 30, 2024 | $0.24127 | Dec 31, 2024 |
| Dec 28, 2023 | $0.02727 | 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.