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ABR 50/50 Volatility Fund Institutional Shares (US34984Y6582.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.55
-$0.05-0.52% Wednesday 00:00
Dividend Yield
0.58%
Dividend amount
$0.06
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

ABR 50/50 Volatility Fund Institutional Shares (US34984Y6582.FUND) 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 30, 2025. The next dividend per share will be $0.06 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of ABR 50/50 Volatility Fund Institutional Shares (US34984Y6582.FUND) is 0.58%.

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
$0.06
-36.1%
30 Dec 2025
$0.06
-36.1%
$0.09
-97.72%
30 Dec 2024
$0.09
-97.72%
$3.79
+7,579,180%
14 Dec 2021
$3.79
+7,579,180%
$0.00
-99.99%
11 Dec 2020
$0.00
-99.99%
$0.85
+32.55%
13 Dec 2019
$0.85
+32.55%
$0.64
+514.45%
14 Dec 2018
$0.64
+514.45%
$0.10
-
15 Dec 2017
$0.10
-
10Y Growth
N/A
5Y Growth
306.05%
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 0.58%.
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 0.58%.
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 30, 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 30, 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% and 5-year dividend growth of 306.05%.
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 30, 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.