ABECX Mutual Fund

ABECX Mutual Fund

NAV$23.25
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Dividend Yield
14.10%
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.03-
-Dec 2, 2021$0.00-
-Invalid Date$0.00-
-Oct 4, 2021$0.01-
-Sep 2, 2021$0.01-
-Aug 3, 2021$0.01-
-Jul 2, 2021$0.02-
-Jun 2, 2021$0.01-

ABECX Mutual Fund Dividends

ABECX dividends yield 14.10%, paid on a monthly basis. The most recent distribution was $0.0250 on .

ABECX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 42 distributions, investors can track payout trends.

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