ABIAX Mutual Fund

ABIAX Mutual Fund

NAV$21.44
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Dividend Yield
2.51%
Frequency
Annually
Latest Distribution
$0.37

Distribution History

Ex-DatePay DateAmountType
-Dec 13, 2021$0.37-
-Dec 14, 2020$0.09-
-Dec 16, 2019$0.14-
-Dec 17, 2018$0.03-

ABIAX Mutual Fund Dividends

ABIAX dividends yield 2.51%, 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.