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

$11.53
-$0.04-0.35% Wednesday 00:00
Dividend Yield
1.64%
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) dividends are paid annual. The latest dividend per share was $0.19 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.19 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of ABR 75/25 Volatility Fund Investor Shares (US34984Y5915.FUND) is 1.64%.

Upcoming

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

Past

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

Community

FAQ

How much dividend does ABR 75/25 Volatility Fund Investor Shares pay?▼
ABR 75/25 Volatility Fund Investor Shares pays an annual dividend of $0.19 per share, with a dividend yield of 1.64%.
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 1.64%.
When does ABR 75/25 Volatility Fund Investor Shares pay dividends?▼
ABR 75/25 Volatility Fund Investor Shares pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of ABR 75/25 Volatility Fund Investor Shares?▼
ABR 75/25 Volatility Fund Investor Shares currently pays a dividend of $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?▼
In 2025, ABR 75/25 Volatility Fund Investor Shares paid a total dividend of $0.19 per share.
In which currency does ABR 75/25 Volatility Fund Investor Shares distribute the dividend?▼
ABR 75/25 Volatility Fund Investor Shares distributes its dividends in USD.