ABR Dynamic Blend Equity and Volatility Fund - Investor Shares
ABRTX
Price:
$11.7
Market Cap:
$0
The fund intends to dedicate a significant portion—at least 80%—of its net assets (including any capital borrowed for investment purposes) to a range of financial instruments and securities, notably derivatives. These holdings are strategically selected to provide access to the components of a Wilshire-designed index. This particular index is structured to harness beneficial volatility dynamics within equity markets. Concurrently, it aims to sustain exposure to equities, which helps in safeguarding favorable returns during extended periods of market appreciation.
Industry
Asset Management
IPO Date
2015-08-14
Stock Exchange
NASDAQ
Ticker
ABRTX
ABRTX Dividend History Overview
Dividends are a key part of long-term returns for investors, and ABR Dynamic Blend Equity and Volatility Fund - Investor Shares (ABRTX) has a track record worth reviewing. Looking at dividend history for ABRTX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-30
Dividend Yield
0.28%
Annual Dividend
$0.03
P/E Ratio
27.43
Payout Ratio
0
Dividend per Share
$0.03
EPS
0.43
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-30 | $0.03306 | $0.03306 | 2025-12-30 | |
| 2024-12-30 | $0.15012 | $0.15012 | 2024-12-30 | |
| 2021-12-14 | $1.09575 | $1.09575 | 2021-12-14 | 2021-12-14 |
| 2020-12-11 | $3.014 | $3.014 | 2020-12-11 | 2020-12-11 |
| 2019-12-13 | $0.083 | $0.083 | 2019-12-16 | 2019-12-13 |
| 2019-04-30 | $0.001 | $0.001 | ||
| 2019-03-29 | $0.001 | $0.001 | ||
| 2019-01-31 | $0.001 | $0.001 | ||
| 2018-12-14 | $0.375 | $0.375 | 2018-12-17 | 2018-12-14 |
| 2017-12-15 | $0.333 | $0.333 | 2017-12-18 | 2017-12-15 |
| 2016-12-15 | $0.125 | $0.125 | 2016-12-16 | 2016-12-15 |
ABR Dynamic Blend Equity and Volatility Fund - Investor Shares (ABRTX) Dividend History Chart
The table below shows ABR Dynamic Blend Equity and Volatility Fund - Investor Shares (ABRTX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
ABR Dynamic Blend Equity and Volatility Fund - Investor Shares (ABRTX) Dividend Growth
ABR Dynamic Blend Equity and Volatility Fund - Investor Shares (ABRTX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like ABR Dynamic Blend Equity and Volatility Fund - Investor Shares (ABRTX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is ABRTX’s dividend yield?
What is the difference between regular and special dividends?
Has ABRTX increased its dividends over time?
Why might dividend history data be delayed?
How often does ABRTX pay dividends?
What factors impact ABRTX's dividend payments?
Can dividends change over time?
What is ABRTX’s next dividend date?