ABR Dynamic Blend Equity & Volatility Fund Institutional Shares (US34984Y7812.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.90
+$0.03+0.25%Thursday 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 | |
|---|---|---|---|
| $0.14 | -40.25% | ||
Dec 30, 2025 | $0.14 | -40.25% | |
| $0.24 | - | ||
Dec 30, 2024 | $0.24 | -78.42% | |
| $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 | +65.31% | ||
Dec 15, 2016 | $0.12 | +468.05% | |
| $0.08 | - | ||
Dec 30, 2015 | $0.02 | -58.95% | |
Dec 15, 2015 | $0.05 | - | |
10Y Growth
20.49%
5Y Growth
-45.78%
3Y Growth
0%
1Y Growth
-40.25%
Community
FAQs
How much dividend does ABR Dynamic Blend Equity & Volatility Fund Institutional Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for ABR Dynamic Blend Equity & Volatility Fund Institutional Shares is $0.14 per share.
What is the dividend yield of ABR Dynamic Blend Equity & Volatility Fund Institutional Shares?▼
The current dividend yield of ABR Dynamic Blend Equity & Volatility Fund Institutional Shares is 1.19%.
When does ABR Dynamic Blend Equity & Volatility Fund Institutional Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from ABR Dynamic Blend Equity & Volatility Fund Institutional Shares is estimated for December 30, 2026.
When is the next dividend from ABR Dynamic Blend Equity & Volatility Fund Institutional Shares?▼
The next dividend payment from ABR Dynamic Blend Equity & Volatility Fund Institutional Shares is estimated for December 30, 2026.
How safe is the dividend of ABR Dynamic Blend Equity & Volatility Fund Institutional Shares?▼
ABR Dynamic Blend Equity & Volatility Fund Institutional Shares has paid a dividend for 1 consecutive years, with 5-year dividend growth of 45.78%.
What is the dividend of ABR Dynamic Blend Equity & Volatility Fund Institutional Shares?▼
The latest recorded dividend from ABR Dynamic Blend Equity & Volatility Fund Institutional Shares was $0.14 per share.
When did I have to buy the shares of ABR Dynamic Blend Equity & Volatility Fund Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from ABR Dynamic Blend Equity & Volatility Fund Institutional Shares, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did ABR Dynamic Blend Equity & Volatility Fund Institutional Shares pay the last dividend?▼
The last dividend payment from ABR Dynamic Blend Equity & Volatility Fund Institutional Shares was made on December 30, 2025.
What was the dividend of ABR Dynamic Blend Equity & Volatility Fund Institutional Shares in 2025?▼
ABR Dynamic Blend Equity & Volatility Fund Institutional Shares has recorded dividends totaling $0.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.