AABTX Mutual Fund

AABTX Mutual Fund

NAV$13.35
See how much of AABTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Dividend Yield
7.19%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.65

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$0.65-
-Dec 29, 2020$0.51-
-Dec 31, 2019$0.48-
-Dec 31, 2018$0.24-
-Dec 29, 2017$0.13-
-Dec 29, 2017$0.19-

AABTX Mutual Fund Dividends

AABTX dividends yield 7.19%, paid on a annually basis. The most recent distribution was $0.6479 on .

AABTX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

AABTX total return includes reinvested dividends. AABTX high-yield alternatives are available in the Mutual Fund Screener.