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ABR Dynamic Blend Equity & Volatility Fund Institutional Shares (ABRVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.79
+$0.01+0.08% Friday 00:00
Dividend Yield
1.2%
Dividend amount
$0.14
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

ABR Dynamic Blend Equity & Volatility Fund Institutional Shares (ABRVX) dividends are paid annual. The latest dividend per share was $0.14 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.14 with an ex date of December 30, 2026 and a payment date of December 31, 2026. The current dividend yield of ABR Dynamic Blend Equity & Volatility Fund Institutional Shares (ABRVX) is 1.2%.

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
$0.14
-40.25%
31 Dec 2025
$0.14
-40.25%
$0.24
-78.42%
31 Dec 2024
$0.24
-
$1.10
+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
+65.31%
16 Dec 2016
$0.12
+468.05%
$0.08
-
31 Dec 2015
$0.02
-58.95%
16 Dec 2015
$0.05
-
10Y Growth
20.49%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-40.25%

Community

FAQ

How much dividend does ABR Dynamic Blend Equity & Volatility Fund Institutional Shares pay?▼
ABR Dynamic Blend Equity & Volatility Fund Institutional Shares pays an annual dividend of $0.14 per share, with a dividend yield of 1.2%.
What is the dividend yield of ABR Dynamic Blend Equity & Volatility Fund Institutional Shares?▼
The current dividend yield of ABR Dynamic Blend Equity & Volatility Fund Institutional Shares is 1.2%.
When does ABR Dynamic Blend Equity & Volatility Fund Institutional Shares pay dividends?▼
ABR Dynamic Blend Equity & Volatility Fund Institutional 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 Institutional Shares?▼
The next dividend payment from ABR Dynamic Blend Equity & Volatility Fund Institutional Shares is estimated for December 31, 2026.
How safe is the dividend of ABR Dynamic Blend Equity & Volatility Fund Institutional Shares?▼
ABR Dynamic Blend Equity & Volatility Fund Institutional Shares has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of ABR Dynamic Blend Equity & Volatility Fund Institutional Shares?▼
ABR Dynamic Blend Equity & Volatility Fund Institutional Shares currently pays a dividend of $0.14 per share.
When did I have to buy the shares of ABR Dynamic Blend Equity & Volatility Fund Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from ABR Dynamic Blend Equity & Volatility Fund Institutional Shares, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did ABR Dynamic Blend Equity & Volatility Fund Institutional Shares pay the last dividend?▼
The last dividend payment from ABR Dynamic Blend Equity & Volatility Fund Institutional Shares was made on December 31, 2025.
What was the dividend of ABR Dynamic Blend Equity & Volatility Fund Institutional Shares in 2025?▼
In 2025, ABR Dynamic Blend Equity & Volatility Fund Institutional Shares paid a total dividend of $0.14 per share.
In which currency does ABR Dynamic Blend Equity & Volatility Fund Institutional Shares distribute the dividend?▼
ABR Dynamic Blend Equity & Volatility Fund Institutional Shares distributes its dividends in USD.