ABRTX Dividend History NMFQS:ABRTX
Long-Short Equity | ABR
$11.77
↓
$-0.01 (-0.08%)
Last Updated: Jul 10, 2026
ABRTX fund offers investors an annual dividend of $0.02 per share, representing a current yield of 0.29%. Distributions are made annual, with the most recent ex-dividend date on 2019-04-30 .
ABRTX Dividend Overview
Current Yield
0.29%
Below Average
Annual Distribution
$0.02
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2019-04-30
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0010
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 |
|---|---|---|---|---|
| 2019-04-30 | $0.0010 | - | - | Annual |
| 2019-03-29 | $0.0010 | - | - | Annual |
| 2019-01-31 | $0.0010 | - | - | Annual |
| 2015-12-30 | $0.0180 | 2015-12-29 | 2015-12-31 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.