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ABR Dynamic Blend Equity & Volatility Fund Investor Shares (US34984Y7739.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.55
-$0.05-0.43% Wednesday 00:00
Dividend Yield
0.29%
Dividend amount
$0.03
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

ABR Dynamic Blend Equity & Volatility Fund Investor Shares (US34984Y7739.FUND) dividends are paid annual. The latest dividend per share was $0.03 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.03 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of ABR Dynamic Blend Equity & Volatility Fund Investor Shares (US34984Y7739.FUND) is 0.29%.

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
$0.03
-77.98%
30 Dec 2025
$0.03
-77.98%
$0.15
-86.3%
30 Dec 2024
$0.15
-86.3%
$1.10
-63.65%
14 Dec 2021
$1.10
-63.65%
$3.01
+3,544.92%
11 Dec 2020
$3.01
+3,544.92%
$0.08
-77.96%
13 Dec 2019
$0.08
-77.96%
$0.38
+12.62%
14 Dec 2018
$0.38
+12.62%
$0.33
+167.74%
15 Dec 2017
$0.33
+167.74%
$0.12
+73.88%
15 Dec 2016
$0.12
+583.85%
$0.07
-
30 Dec 2015
$0.02
-65.9%
15 Dec 2015
$0.05
-
10Y Growth
6.15%
5Y Growth
-59.45%
3Y Growth
N/A
1Y Growth
-77.98%

Community

FAQ

How much dividend does ABR Dynamic Blend Equity & Volatility Fund Investor Shares pay?▼
ABR Dynamic Blend Equity & Volatility Fund Investor Shares pays an annual dividend of $0.03 per share, with a dividend yield of 0.29%.
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?▼
ABR Dynamic Blend Equity & Volatility Fund Investor Shares pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 59.45%.
What is the dividend of ABR Dynamic Blend Equity & Volatility Fund Investor Shares?▼
ABR Dynamic Blend Equity & Volatility Fund Investor Shares currently pays a dividend of $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?▼
In 2025, ABR Dynamic Blend Equity & Volatility Fund Investor Shares paid a total dividend of $0.03 per share.
In which currency does ABR Dynamic Blend Equity & Volatility Fund Investor Shares distribute the dividend?▼
ABR Dynamic Blend Equity & Volatility Fund Investor Shares distributes its dividends in USD.