ABRJX Dividend History NMFQS:ABRJX
Long-Short Equity | ABR
$8.60
↑
$0.01 (0.12%)
Last Updated: Jul 06, 2026
ABRJX fund offers investors an annual dividend of $0.02 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-30 .
ABRJX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.02
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0240
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-30 | $0.0240 | - | - | Annual |
| 2021-12-14 | $0.0000 | - | - | Annual |
| 2020-12-11 | $0.0001 | 2020-12-10 | 2020-12-11 | Annual |
| 2019-12-13 | $0.0000 | - | - | Annual |
| 2018-12-14 | $0.0000 | - | - | Annual |
| 2017-12-15 | $0.0000 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.