ABR 75/25 Volatility Institutional (VOLSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.84
+0.05 (0.42%)
At close: Oct 15, 2026

VOLSX Dividend Information

VOLSX has an annual dividend of $0.24 per share, with a yield of 2.00%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
2.00%
Total Yield
1.99%
Annual Dividend
$0.24
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
-2.11%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.23618Regular CashDec 29, 2025Dec 31, 2025
Dec 30, 2024$0.24127Regular CashDec 27, 2024Dec 31, 2024
Dec 28, 2023$0.02727Regular 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