ABCCX Mutual Fund

ABCCX Mutual Fund

NAV$12.58
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Dividend Yield
1.02%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.19

Distribution History

Ex-DatePay DateAmountType
-Dec 23, 2021$1.19-
-Oct 4, 2021$0.10-
-Jul 2, 2021$0.01-
-Apr 5, 2021$0.02-
-Dec 23, 2020$1.67-
-Oct 2, 2020$0.08-
-Jul 2, 2020$0.01-
-Apr 2, 2020$0.04-

ABCCX Mutual Fund Dividends

ABCCX dividends yield 1.02%, paid on a quarterly basis. The most recent distribution was $1.1895 on .

ABCCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.

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