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ABR 50/50 Volatility Fund Institutional Shares (ABRSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.42
-$0.13-1.36% Thursday 00:00
Dividend Yield
0.59%
Dividend amount
$0.06
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

ABR 50/50 Volatility Fund Institutional Shares (ABRSX) dividends are paid annual. The latest dividend per share was $0.06 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.06 with an ex date of December 30, 2026 and a payment date of December 31, 2026. The current dividend yield of ABR 50/50 Volatility Fund Institutional Shares (ABRSX) is 0.59%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
31
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.06
-36.1%
31 Dec 2025
$0.06
-36.1%
$0.09
-97.72%
31 Dec 2024
$0.09
-96.15%
$3.79
+346.63%
15 Dec 2021
$2.25
+45.41%
15 Dec 2021
$1.54
+260.84%
$0.85
+32.55%
16 Dec 2019
$0.43
+1.75%
16 Dec 2019
$0.42
+12.52%
$0.64
+514.45%
17 Dec 2018
$0.27
+211.41%
17 Dec 2018
$0.37
+40.31%
$0.10
-
18 Dec 2017
$0.02
-
18 Dec 2017
$0.09
+358.91%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-36.1%

Community

FAQ

How much dividend does ABR 50/50 Volatility Fund Institutional Shares pay?▼
ABR 50/50 Volatility Fund Institutional Shares pays an annual dividend of $0.06 per share, with a dividend yield of 0.59%.
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 0.59%.
When does ABR 50/50 Volatility Fund Institutional Shares pay dividends?▼
ABR 50/50 Volatility Fund Institutional Shares pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of ABR 50/50 Volatility Fund Institutional Shares?▼
ABR 50/50 Volatility Fund Institutional Shares currently pays a dividend of $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?▼
In 2025, ABR 50/50 Volatility Fund Institutional Shares paid a total dividend of $0.06 per share.
In which currency does ABR 50/50 Volatility Fund Institutional Shares distribute the dividend?▼
ABR 50/50 Volatility Fund Institutional Shares distributes its dividends in USD.