ABR 75/25 Volatility Investor (VOLJX) Dividends
Last dividend for ABR 75/25 Volatility Investor (VOLJX) as of July 2, 2026 is 0.19 USD. The forward dividend yield for VOLJX as of July 2, 2026 is 1.65%.
Dividend history for stock VOLJX (ABR 75/25 Volatility Investor) including historic stock price and split, spin-off and special dividends.
ABR 75/25 Volatility Investor Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 0.1894 USD (-5.12%) | 10.76 USD | 10.76 USD |
| 2024-12-30 | 2024-12-30 | 0.1996 USD (1581.89%) | 10.67 USD | 10.67 USD |
| 2023-12-28 | 2023-12-28 | 0.0119 USD (-99.42%) | 9.29 USD | 9.46 USD |
| 2021-12-14 | 2021-12-14 | 2.0349 USD (61.02%) | 10.65 USD | 10.86 USD |
| 2021-12-10 | 2021-12-15 | 1.2637 USD | 10.65 USD | 10.86 USD |
VOLJX
Price: $11.45
Dividend Yield: 1.69%
Forward Dividend Yield: 1.65%
Dividend Per Share: 0.19 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 129.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 3