ABR 75/25 Volatility Institutional (VOLSX) Dividend 2026

$10.42
-$0.02-0.19% Friday 00:00
Dividend Yield
2.27%
Dividend amount
$0.24
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

ABR 75/25 Volatility Institutional (VOLSX) dividends are paid annual. The latest dividend per share was $0.24 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.24 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 Institutional (VOLSX) is 2.27%.

Upcoming

Past

DateAmountChange
$0.24
-2.11%
31 Dec 2025
$0.24
-2.11%
$0.24
+784.75%
31 Dec 2024
$0.24
+784.75%
$0.03
-98.66%
29 Dec 2023
$0.03
-97.84%
$2.03
-
15 Dec 2021
$0.77
-
15 Dec 2021
$1.26
+63.87%
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 Institutional pay?
ABR 75/25 Volatility Institutional pays an annual dividend of $0.24 per share, with a dividend yield of 2.27%.
What is the dividend yield of ABR 75/25 Volatility Institutional?
The current dividend yield of ABR 75/25 Volatility Institutional is 2.27%.
When does ABR 75/25 Volatility Institutional pay dividends?
ABR 75/25 Volatility Institutional pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from ABR 75/25 Volatility Institutional?
The next dividend payment from ABR 75/25 Volatility Institutional is estimated for December 31, 2026.
How safe is the dividend of ABR 75/25 Volatility Institutional?
ABR 75/25 Volatility Institutional paid dividend every year within the last 2 years.
What is the dividend of ABR 75/25 Volatility Institutional?
ABR 75/25 Volatility Institutional currently pays a dividend of $0.24 per share.
When did I have to buy the shares of ABR 75/25 Volatility Institutional to receive the previous dividend?
To receive the previous dividend from ABR 75/25 Volatility Institutional, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did ABR 75/25 Volatility Institutional pay the last dividend?
The last dividend payment from ABR 75/25 Volatility Institutional was made on December 31, 2025.
What was the dividend of ABR 75/25 Volatility Institutional in 2025?
In 2025, ABR 75/25 Volatility Institutional paid a total dividend of $0.24 per share.
In which currency does ABR 75/25 Volatility Institutional distribute the dividend?
ABR 75/25 Volatility Institutional distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer