ABAEX Mutual Fund

NAV$11.98
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Dividend Yield
2.37%
Frequency
Quarterly
Latest Distribution
$0.12

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$0.12-
-Sep 10, 2021$0.11-
-Jun 11, 2021$0.05-
-Mar 12, 2021$0.03-
-Dec 11, 2020$0.08-
-Sep 11, 2020$0.07-
-Jun 12, 2020$0.03-
-Mar 13, 2020$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN17$1.55

ABAEX Mutual Fund Dividends

ABAEX dividends yield 2.37%, paid on a quarterly basis. The most recent distribution was $0.1234 on .

ABAEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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