ABR 50/50 Volatility Fund Institutional Shares (ABRSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.53
-$0.06-0.63%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.06 | -36.1% | ||
Dec 31, 2025 | $0.06 | -36.1% | |
| $0.09 | - | ||
Dec 31, 2024 | $0.09 | -96.15% | |
| $3.79 | - | ||
Dec 15, 2021 | $2.25 | +45.41% | |
Dec 15, 2021 | $1.54 | +260.84% | |
| $0.85 | +32.55% | ||
Dec 16, 2019 | $0.43 | +1.75% | |
Dec 16, 2019 | $0.42 | +12.52% | |
| $0.64 | +514.45% | ||
Dec 17, 2018 | $0.27 | +211.41% | |
Dec 17, 2018 | $0.37 | +40.31% | |
| $0.10 | - | ||
Dec 18, 2017 | $0.02 | - | |
Dec 18, 2017 | $0.09 | +358.91% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-36.1%
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FAQs
How much dividend does ABR 50/50 Volatility Fund Institutional Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for ABR 50/50 Volatility Fund Institutional Shares is $0.06 per share.
What is the dividend yield of ABR 50/50 Volatility Fund Institutional Shares?▼
The current dividend yield of ABR 50/50 Volatility Fund Institutional Shares is 0.58%.
When does ABR 50/50 Volatility Fund Institutional Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from ABR 50/50 Volatility Fund Institutional Shares is estimated for December 31, 2026.
When is the next dividend from ABR 50/50 Volatility Fund Institutional Shares?▼
The next dividend payment from ABR 50/50 Volatility Fund Institutional Shares is estimated for December 31, 2026.
How safe is the dividend of ABR 50/50 Volatility Fund Institutional Shares?▼
ABR 50/50 Volatility Fund Institutional Shares has paid a dividend for 1 consecutive years.
What is the dividend of ABR 50/50 Volatility Fund Institutional Shares?▼
The latest recorded dividend from ABR 50/50 Volatility Fund Institutional Shares was $0.06 per share.
When did I have to buy the shares of ABR 50/50 Volatility Fund Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from ABR 50/50 Volatility Fund Institutional Shares, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did ABR 50/50 Volatility Fund Institutional Shares pay the last dividend?▼
The last dividend payment from ABR 50/50 Volatility Fund Institutional Shares was made on December 31, 2025.
What was the dividend of ABR 50/50 Volatility Fund Institutional Shares in 2025?▼
ABR 50/50 Volatility Fund Institutional Shares has recorded dividends totaling $0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.