ABGNX Mutual Fund

ABGNX Mutual Fund

NAV$22.37
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Dividend Yield
1.74%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$4.05

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$4.05-
-Sep 21, 2021$0.04-
-Jun 22, 2021$0.06-
-Mar 23, 2021$0.04-
-Dec 22, 2020$1.09-
-Sep 22, 2020$0.07-
-Jun 16, 2020$0.08-
-Mar 10, 2020$0.06-

ABGNX Mutual Fund Dividends

ABGNX dividends yield 1.74%, paid on a quarterly basis. The most recent distribution was $4.0503 on .

ABGNX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.

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