ABASX Mutual Fund

ABASX Mutual Fund

NAV$24.07
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Dividend Yield
5.04%
Frequency
Annually
Latest Distribution
$2.40

Distribution History

Ex-DatePay DateAmountType
-Dec 13, 2021$2.40-
-Dec 14, 2020$0.11-
-Dec 16, 2019$0.80-
-Dec 17, 2018$1.91-
-Dec 19, 2017$1.43-

ABASX Mutual Fund Dividends

ABASX dividends yield 5.04%, paid on a annually basis. The most recent distribution was $2.3989 on .

ABASX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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