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ABRV

ABR Dynamic Blend Equity & Volatility Fund Institutional Shares

ABRVX NMFQS
$11.67-$0.04  (0.34%)
Summary
Div. yield, TTM
1.21%
Annual payout, TTM
$0.14
Growth
1 year
-
3 years
0%
5 years
-
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/30/202612/30/2026
$0.141
Annual
Paid12/30/202512/30/2025
$0.141
Annual
Paid12/30/202412/30/2024
$0.236
Annual
Paid12/14/202112/14/202112/14/2021
$1.096
Other
Paid12/11/202012/11/202012/14/2020
$3.014
Other
Paid12/13/201912/13/201912/16/2019
$0.083
Other
Paid12/14/201812/14/201812/17/2018
$0.375
Other
Paid12/15/201712/15/201712/18/2017
$0.333
Other
Paid12/15/201612/15/201612/16/2016
$0.125
Other
Paid12/30/201512/30/201512/31/2015
$0.022
Annual
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