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ABR 75/25 Volatility Institutional (VOLSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.60
-$0.07-0.6%Friday 00:00
Dividend Yield
2.04%
Dividend amount
$0.24
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

ABR 75/25 Volatility Institutional (VOLSX). Dividend Frequency: annual. The latest recorded dividend from ABR 75/25 Volatility Institutional was $0.24 per share. Last ex-date: December 30, 2025. The last dividend payment from ABR 75/25 Volatility Institutional was made on December 31, 2025. The next dividend payment from ABR 75/25 Volatility Institutional is estimated for December 31, 2026. Estimated next dividend amount: $0.24. The current dividend yield of ABR 75/25 Volatility Institutional is 2.04%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Dec 30, 2027
Dividend Ex
Estimated
 
Dec 31, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
$0.24
-2.11%
Dec 31, 2025
$0.24
-2.11%
$0.24
+784.75%
Dec 31, 2024
$0.24
+784.75%
$0.03
-
Dec 29, 2023
$0.03
-97.84%
$2.03
-
Dec 15, 2021
$0.77
-
Dec 15, 2021
$1.26
+63.87%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-2.11%

Community

FAQs

How much dividend does ABR 75/25 Volatility Institutional pay?▼
Based on the current price and yield, the annualized dividend estimate for ABR 75/25 Volatility Institutional is $0.24 per share.
What is the dividend yield of ABR 75/25 Volatility Institutional?▼
The current dividend yield of ABR 75/25 Volatility Institutional is 2.04%.
When does ABR 75/25 Volatility Institutional pay dividends?▼
Dividend Frequency: annual. The next dividend payment from ABR 75/25 Volatility Institutional is estimated for 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 has paid a dividend for 2 consecutive years.
What is the dividend of ABR 75/25 Volatility Institutional?▼
The latest recorded dividend from ABR 75/25 Volatility Institutional was $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?▼
ABR 75/25 Volatility Institutional has recorded dividends totaling $0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.