ABR Dynamic Blend Equity and Volatility Fund - Investor Shares (ABRTX) Dividends
Last dividend for ABR Dynamic Blend Equity and Volatility Fund - Investor Shares (ABRTX) as of June 29, 2026 is 0.03 USD. The forward dividend yield for ABRTX as of June 29, 2026 is 0.29%.
Dividend history for stock ABRTX (ABR Dynamic Blend Equity and Volatility Fund - Investor Shares) including historic stock price and split, spin-off and special dividends.
ABR Dynamic Blend Equity and Volatility Fund - Investor Shares Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 0.0331 USD (-77.98%) | 10.95 USD | 10.95 USD |
| 2024-12-30 | 2024-12-30 | 0.1501 USD (-86.30%) | 11.09 USD | 11.09 USD |
| 2021-12-14 | 2021-12-14 | 1.0958 USD (-63.64%) | 12.63 USD | 12.80 USD |
| 2020-12-11 | 2020-12-11 | 3.0140 USD (3531.33%) | 10.93 USD | 12.04 USD |
| 2019-12-13 | 2019-12-16 | 0.0830 USD (8200%) | 7.34 USD | 10.14 USD |
| 2019-04-30 | 0.0010 USD | 7.22 USD | 10.06 USD | |
| 2019-03-29 | 0.0010 USD | 6.99 USD | 9.74 USD | |
| 2019-01-31 | 0.0010 USD (-99.73%) | 6.75 USD | 9.41 USD | |
| 2018-12-14 | 2018-12-17 | 0.3750 USD (12.61%) | 6.74 USD | 9.39 USD |
| 2017-12-15 | 2017-12-18 | 0.3330 USD (166.40%) | 7.02 USD | 10.16 USD |
| 2016-12-15 | 2016-12-16 | 0.1250 USD (586.81%) | 6.42 USD | 9.60 USD |
| 2015-12-30 | 2015-12-31 | 0.0182 USD (-65.90%) | 6.41 USD | 9.71 USD |
| 2015-12-15 | 2015-12-16 | 0.0534 USD | 6.41 USD | 9.71 USD |
ABRTX
Price: $11.44
Dividend Yield: 0.28%
Forward Dividend Yield: 0.29%
Dividend Per Share: 0.03 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 88.8 million
Average Dividend Frequency: 1
Years Paying Dividends: 2