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Stock Events

ABR Dynamic Blend Equity & Volatility Fund Investor Shares (ABRTX) Dividend 2026

$10.95
-$0.02-0.18% Thursday 00:00
Dividend Yield
0.3%
Dividend amount
$0.03
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

ABR Dynamic Blend Equity & Volatility Fund Investor Shares (ABRTX) dividends are paid annual. The latest dividend per share was $0.03 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.03 with an ex date of December 30, 2026 and a payment date of December 31, 2026. The curreny dividend yield of ABR Dynamic Blend Equity & Volatility Fund Investor Shares (ABRTX) is 0.3%.

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
$0.03
-77.98%
31 Dec 2025
$0.03
-77.98%
$0.15
-86.3%
31 Dec 2024
$0.15
-
$1.1
+1,225.45%
15 Dec 2021
$0.26
-
15 Dec 2021
$0.84
+228.55%
$0.08
-77.97%
16 Dec 2019
$0.08
-
$0.38
+12.62%
17 Dec 2018
$0.11
-
17 Dec 2018
$0.27
+149.46%
$0.33
+167.74%
18 Dec 2017
$0.12
-
18 Dec 2017
$0.21
+67.5%
$0.12
+73.88%
16 Dec 2016
$0.12
+583.85%
$0.07
-
31 Dec 2015
$0.02
-65.9%
16 Dec 2015
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does ABR Dynamic Blend Equity & Volatility Fund Investor Shares pay?▼
ABR Dynamic Blend Equity & Volatility Fund Investor Shares pays an annual dividend of $0.03 per share, with a dividend yield of 0.3%.
What is the dividend yield of ABR Dynamic Blend Equity & Volatility Fund Investor Shares?▼
The current dividend yield of ABR Dynamic Blend Equity & Volatility Fund Investor Shares is 0.3%.
When does ABR Dynamic Blend Equity & Volatility Fund Investor Shares pay dividends?▼
ABR Dynamic Blend Equity & Volatility Fund Investor Shares pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from ABR Dynamic Blend Equity & Volatility Fund Investor Shares?▼
The next dividend payment from ABR Dynamic Blend Equity & Volatility Fund Investor Shares is estimated for December 31, 2026.
How safe is the dividend of ABR Dynamic Blend Equity & Volatility Fund Investor Shares?▼
ABR Dynamic Blend Equity & Volatility Fund Investor Shares paid dividend every year within the last 1 years.
What is the dividend of ABR Dynamic Blend Equity & Volatility Fund Investor Shares?▼
ABR Dynamic Blend Equity & Volatility Fund Investor Shares currently pays a dividend of $0.03 per share.
When did I have to buy the shares of ABR Dynamic Blend Equity & Volatility Fund Investor Shares to receive the previous dividend?▼
To receive the previous dividend from ABR Dynamic Blend Equity & Volatility Fund Investor Shares, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did ABR Dynamic Blend Equity & Volatility Fund Investor Shares pay the last dividend?▼
The last dividend payment from ABR Dynamic Blend Equity & Volatility Fund Investor Shares was made on December 31, 2025.
What was the dividend of ABR Dynamic Blend Equity & Volatility Fund Investor Shares in 2025?▼
In 2025, ABR Dynamic Blend Equity & Volatility Fund Investor Shares paid a total dividend of $0.03 per share.
In which currency does ABR Dynamic Blend Equity & Volatility Fund Investor Shares distribute the dividend?▼
ABR Dynamic Blend Equity & Volatility Fund Investor Shares distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer