ABR 75/25 Volatility Fund Investor Shares logo

ABR 75/25 Volatility Fund Investor Shares (VOLJX)

Market Closed
10 Aug, 20:00
NASDAQ NASDAQ
$
11. 74
-0.02
-0.1701%
$
124.7M Market Cap
0.11% Div Yield
0 Volume
$ 11.76
Previous Close
Add Transaction
Day Range
11.74 11.76
Year Range
9.57 11.76
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
ABR 75/25 Volatility Fund Investor Shares logo
VOLJX Paid
ABR 75/25 Volatility Fund Investor Shares
31 Dec 2025
30 Dec 2025
$0.19
31 Dec 2025
29 Dec 2025
-
Annual
ABR 75/25 Volatility Fund Investor Shares logo
VOLJX Paid
ABR 75/25 Volatility Fund Investor Shares
29 Dec 2023
28 Dec 2023
$0.01
29 Dec 2023
27 Dec 2023
-
Annual
ABR 75/25 Volatility Fund Investor Shares logo
VOLJX Paid
ABR 75/25 Volatility Fund Investor Shares
14 Dec 2021
14 Dec 2021
$2.03
14 Dec 2021
13 Dec 2021
14 Dec 2021
Other

VOLJX Dividend FAQ

What is the dividend yield?

The current dividend yield for VOLJX is 0.11%, based on the most recent dividend payment and the current stock price of $11.74 on the NASDAQ.

How often are dividends paid?

Dividends are paid on a annual basis, with typical payment being once a year, usually december.

When is the next dividend payment date?

ABR 75/25 Volatility Fund Investor Shares has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.18942 per share on 2025-12-30.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 4 years is approximately -44.76%, reflecting the VOLJX's commitment to rewarding shareholders.

How can I track VOLJX dividends?

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