ABFAX Mutual Fund

ABFAX Mutual Fund

NAV$12.22
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Dividend Yield
10.17%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.13

Distribution History

Ex-DatePay DateAmountType
-Oct 4, 2021$0.13-
-Jul 2, 2021$0.04-
-Apr 5, 2021$0.05-
-Dec 23, 2020$1.70-
-Oct 2, 2020$0.11-
-Jul 2, 2020$0.04-
-Apr 2, 2020$0.06-
-Dec 23, 2019$1.17-

ABFAX Mutual Fund Dividends

ABFAX dividends yield 10.17%, paid on a quarterly basis. The most recent distribution was $0.1264 on .

ABFAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 13 distributions, investors can track payout trends.

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