ABIAX Mutual Fund
ABIAX Mutual Fund
NAV$20.61
AUM$89M
TER1.23%
Holdings67
See how much of ABIAX you already own
ABIAX Mutual Fund
NAV$20.61
AB International Value Fund Class A
AUM$89M
TER1.23%
Holdings67
See how much of ABIAX you already own
Dividend Yield
2.41%
Frequency
Annually
Latest Distribution
$0.37
ABIAX Mutual Fund Dividends
ABIAX dividends yield 2.41%, paid on a annually basis. The most recent distribution was $0.3710 on .
ABIAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
ABIAX total return includes reinvested dividends. ABIAX high-yield alternatives are available in the Mutual Fund Screener.