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ABR 75/25 Volatility Fund Investor Shares (US34984Y5915.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.51
-$0.07-0.6%Friday 00:00
Dividend Yield
1.65%
Dividend amount
$0.19
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

ABR 75/25 Volatility Fund Investor Shares (US34984Y5915.FUND). Dividend Frequency: annual. The latest recorded dividend from ABR 75/25 Volatility Fund Investor Shares was $0.19 per share. Last ex-date: December 30, 2025. The last dividend payment from ABR 75/25 Volatility Fund Investor Shares was made on December 30, 2025. The next dividend payment from ABR 75/25 Volatility Fund Investor Shares is estimated for December 30, 2026. Estimated next dividend amount: $0.19. The current dividend yield of ABR 75/25 Volatility Fund Investor Shares is 1.65%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Dec 30, 2027
Dividend Ex
Estimated
 
Dec 30, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
$0.19
-5.12%
Dec 30, 2025
$0.19
-5.12%
$0.20
+1,581.89%
Dec 30, 2024
$0.20
+1,581.89%
$0.01
-
Dec 28, 2023
$0.01
-99.42%
$2.03
-
Dec 14, 2021
$2.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-5.12%

Community

FAQs

How much dividend does ABR 75/25 Volatility Fund Investor Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for ABR 75/25 Volatility Fund Investor Shares is $0.19 per share.
What is the dividend yield of ABR 75/25 Volatility Fund Investor Shares?▼
The current dividend yield of ABR 75/25 Volatility Fund Investor Shares is 1.65%.
When does ABR 75/25 Volatility Fund Investor Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from ABR 75/25 Volatility Fund Investor Shares is estimated for December 30, 2026.
When is the next dividend from ABR 75/25 Volatility Fund Investor Shares?▼
The next dividend payment from ABR 75/25 Volatility Fund Investor Shares is estimated for December 30, 2026.
How safe is the dividend of ABR 75/25 Volatility Fund Investor Shares?▼
ABR 75/25 Volatility Fund Investor Shares has paid a dividend for 2 consecutive years.
What is the dividend of ABR 75/25 Volatility Fund Investor Shares?▼
The latest recorded dividend from ABR 75/25 Volatility Fund Investor Shares was $0.19 per share.
When did I have to buy the shares of ABR 75/25 Volatility Fund Investor Shares to receive the previous dividend?▼
To receive the previous dividend from ABR 75/25 Volatility Fund Investor Shares, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did ABR 75/25 Volatility Fund Investor Shares pay the last dividend?▼
The last dividend payment from ABR 75/25 Volatility Fund Investor Shares was made on December 30, 2025.
What was the dividend of ABR 75/25 Volatility Fund Investor Shares in 2025?▼
ABR 75/25 Volatility Fund Investor Shares has recorded dividends totaling $0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.