ABRVX Dividend History NMFQS:ABRVX
Long-Short Equity | ABR
$12.03
↓
$-0.01 (-0.08%)
Last Updated: Jul 10, 2026
ABRVX fund offers investors an annual dividend of $0.09 per share, representing a current yield of 1.20%. Distributions are made annual, with the most recent ex-dividend date on 2015-12-30 .
ABRVX Dividend Overview
Current Yield
1.20%
Average
Annual Distribution
$0.09
per share
Distribution Frequency
Annual
Recent history: 1 payments
Most Recent Ex-Date
2015-12-30
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0220
Paid on 2015-12-31
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 |
|---|---|---|---|---|
| 2015-12-30 | $0.0220 | 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.