ABHFX Mutual Fund

ABHFX Mutual Fund

NAV$15.30
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$45/quarter Pro · Cancel anytime
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Dividend Yield
3.53%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.16

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.16-
-Dec 1, 2021$0.04-
-Oct 1, 2021$0.03-
-Sep 1, 2021$0.03-
-Aug 2, 2021$0.04-
-Jul 1, 2021$0.04-
-Jun 1, 2021$0.04-
-May 3, 2021$0.04-

ABHFX Mutual Fund Dividends

ABHFX dividends yield 3.53%, paid on a monthly basis. The most recent distribution was $0.1631 on .

ABHFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 46 distributions, investors can track payout trends.

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