Stock Events

Stock Events

ABR 75/25 Volatility Fund Investor Shares (VOLJX) Dividend 2026

$10.77
+$0.12+1.13% Friday 00:00
Dividend Yield
1.76%
Dividend amount
$0.19
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

ABR 75/25 Volatility Fund Investor Shares (VOLJX) 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 31, 2025. The next dividend per share will be $0.19 with an ex date of December 30, 2026 and a payment date of December 31, 2026. The curreny dividend yield of ABR 75/25 Volatility Fund Investor Shares (VOLJX) is 1.76%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
31
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.19
-5.12%
31 Dec 2025
$0.19
-5.12%
$0.2
+1,581.89%
31 Dec 2024
$0.2
+1,581.89%
$0.01
-99.42%
29 Dec 2023
$0.01
-98.46%
$2.03
-
15 Dec 2021
$1.26
-
15 Dec 2021
$0.77
-38.98%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

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 1.76%.
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 1.76%.
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 31, 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 31, 2026.
How safe is the dividend of ABR 75/25 Volatility Fund Investor Shares?▼
ABR 75/25 Volatility Fund Investor Shares paid dividend every year within the last 2 years.
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 31, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer