Is ABR Dynamic Blend Equity and Volatility Fund - Investor Shares (ABRTX) a Buy, Sell, or Hold?
NASDAQ : ABRTX
ABR Dynamic Blend Equity and Volatility Fund - Investor Shares — Dividend History
$11.6 USD
$0.08 (0.69%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $91.05M
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $12.03
- Year Low
- $10.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.03306
Per Share
Last Ex-Dividend Date
2025-12-30
Declaration Date
N/A
Payable Date
2025-12-30
ABRTX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2025-12-30 | Quarterly | 0.03306 | 2025-12-29 | 2025-12-30 | |
| 2024-12-30 | Quarterly | 0.15012 | 2024-12-27 | 2024-12-30 | |
| 2021-12-14 | Quarterly | 1.09575 | 2021-12-14 | 2021-12-13 | 2021-12-14 |
| 2020-12-11 | Quarterly | 3.014 | 2020-12-11 | 2020-12-10 | 2020-12-11 |
| 2019-12-13 | Quarterly | 0.08267 | 2019-12-13 | 2019-12-12 | 2019-12-16 |
| 2019-04-30 | Quarterly | 0.001 | |||
| 2019-03-29 | Quarterly | 0.001 | |||
| 2019-01-31 | Quarterly | 0.001 | |||
| 2018-12-14 | Quarterly | 0.375 | 2018-12-14 | 2018-12-13 | 2018-12-17 |
| 2017-12-15 | Quarterly | 0.333 | 2017-12-15 | 2017-12-14 | 2017-12-18 |
| 2016-12-15 | Quarterly | 0.125 | 2016-12-15 | 2016-12-14 | 2016-12-16 |
| 2015-12-15 | Quarterly | 0.05338 | 2015-12-15 | 2015-12-14 | 2015-12-16 |