ABEYX Mutual Fund

ABEYX Mutual Fund

NAV$22.13
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Dividend Yield
10.41%
Frequency
Annually
Latest Distribution
$0.28

Distribution History

Ex-DatePay DateAmountType
-Dec 23, 2020$0.28-
-Dec 23, 2019$0.53-
-Dec 21, 2018$0.38-
-Dec 22, 2017$0.33-

ABEYX Mutual Fund Dividends

ABEYX dividends yield 10.41%, paid on a annually basis. The most recent distribution was $0.2845 on .

ABEYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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