ABR Dynamic Blend Equity & Volatility Fund Investor Shares (US34984Y7739.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.53
+$0.00+0%Monday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.03 | -77.98% | ||
Dec 30, 2025 | $0.03 | -77.98% | |
| $0.15 | - | ||
Dec 30, 2024 | $0.15 | -86.3% | |
| $1.10 | -63.65% | ||
Dec 14, 2021 | $1.10 | -63.65% | |
| $3.01 | +3,544.92% | ||
Dec 11, 2020 | $3.01 | +3,544.92% | |
| $0.08 | -77.96% | ||
Dec 13, 2019 | $0.08 | -77.96% | |
| $0.38 | +12.62% | ||
Dec 14, 2018 | $0.38 | +12.62% | |
| $0.33 | +167.74% | ||
Dec 15, 2017 | $0.33 | +167.74% | |
| $0.12 | +73.88% | ||
Dec 15, 2016 | $0.12 | +583.85% | |
| $0.07 | - | ||
Dec 30, 2015 | $0.02 | -65.9% | |
Dec 15, 2015 | $0.05 | - | |
10Y Growth
6.15%
5Y Growth
-59.45%
3Y Growth
0%
1Y Growth
-77.98%
Community
FAQs
How much dividend does ABR Dynamic Blend Equity & Volatility Fund Investor Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for ABR Dynamic Blend Equity & Volatility Fund Investor Shares is $0.03 per share.
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 0.29%.
When does ABR Dynamic Blend Equity & Volatility Fund Investor Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from ABR Dynamic Blend Equity & Volatility Fund Investor Shares is estimated for December 30, 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 30, 2026.
How safe is the dividend of ABR Dynamic Blend Equity & Volatility Fund Investor Shares?▼
ABR Dynamic Blend Equity & Volatility Fund Investor Shares has paid a dividend for 1 consecutive years, with 5-year dividend growth of 59.45%.
What is the dividend of ABR Dynamic Blend Equity & Volatility Fund Investor Shares?▼
The latest recorded dividend from ABR Dynamic Blend Equity & Volatility Fund Investor Shares was $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 30, 2025.
What was the dividend of ABR Dynamic Blend Equity & Volatility Fund Investor Shares in 2025?▼
ABR Dynamic Blend Equity & Volatility Fund Investor Shares has recorded dividends totaling $0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.