ABR Dynamic Blend Equity & Volatility Fund Institutional Shares logo

ABR Dynamic Blend Equity & Volatility Fund Institutional Shares (ABRVX)

Market Closed
12 Aug, 20:00
NASDAQ NASDAQ
$
12. 01
+0.03
+0.2504%
$
- Market Cap
0.11% Div Yield
0 Volume
$ 11.98
Previous Close
Add Transaction
Day Range
12.01 12.01
Year Range
10.69 12.3
Want to track ABRVX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
ABR Dynamic Blend Equity & Volatility Fund Institutional Shares logo
ABRVX Paid
ABR Dynamic Blend Equity & Volatility Fund Institutional Shares
14 Dec 2021
14 Dec 2021
$1.1
14 Dec 2021
13 Dec 2021
14 Dec 2021
Other
ABR Dynamic Blend Equity & Volatility Fund Institutional Shares logo
ABRVX Paid
ABR Dynamic Blend Equity & Volatility Fund Institutional Shares
14 Dec 2020
11 Dec 2020
$3.01
14 Dec 2020
10 Dec 2020
11 Dec 2020
Other
ABR Dynamic Blend Equity & Volatility Fund Institutional Shares logo
ABRVX Paid
ABR Dynamic Blend Equity & Volatility Fund Institutional Shares
16 Dec 2019
13 Dec 2019
$0.08
16 Dec 2019
12 Dec 2019
13 Dec 2019
Annual
ABR Dynamic Blend Equity & Volatility Fund Institutional Shares logo
ABRVX Paid
ABR Dynamic Blend Equity & Volatility Fund Institutional Shares
17 Dec 2018
14 Dec 2018
$0.38
17 Dec 2018
13 Dec 2018
14 Dec 2018
Other
ABR Dynamic Blend Equity & Volatility Fund Institutional Shares logo
ABRVX Paid
ABR Dynamic Blend Equity & Volatility Fund Institutional Shares
18 Dec 2017
15 Dec 2017
$0.33
18 Dec 2017
14 Dec 2017
15 Dec 2017
Other
ABR Dynamic Blend Equity & Volatility Fund Institutional Shares logo
ABRVX Paid
ABR Dynamic Blend Equity & Volatility Fund Institutional Shares
16 Dec 2016
15 Dec 2016
$0.12
16 Dec 2016
14 Dec 2016
15 Dec 2016
Other
ABR Dynamic Blend Equity & Volatility Fund Institutional Shares logo
ABRVX Paid
ABR Dynamic Blend Equity & Volatility Fund Institutional Shares
31 Dec 2015
30 Dec 2015
$0.02
31 Dec 2015
29 Dec 2015
30 Dec 2015
Annual
ABR Dynamic Blend Equity & Volatility Fund Institutional Shares logo
ABRVX Paid
ABR Dynamic Blend Equity & Volatility Fund Institutional Shares
16 Dec 2015
15 Dec 2015
$0.05
16 Dec 2015
14 Dec 2015
15 Dec 2015
Other

ABRVX Dividend FAQ

What is the dividend yield?

The current dividend yield for ABRVX is 0.11%, based on the most recent dividend payment and the current stock price of $12.01 on the NASDAQ.

How often are dividends paid?

Dividends are paid on a other basis, with typical payment being varies.

When is the next dividend payment date?

ABR Dynamic Blend Equity & Volatility Fund Institutional Shares has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 1.09575 per share on 2021-12-14.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 5 years is approximately 83.01%, reflecting the ABRVX's commitment to rewarding shareholders.

How can I track ABRVX dividends?

You can easily track ABRVX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.