ABIYX Mutual Fund
ABIYX Mutual Fund
NAV$22.02
AUM$41M
TER0.98%
Holdings153
See how much of ABIYX you already own
ABIYX Mutual Fund
NAV$22.02
AB International Value Fund Advisor Class
AUM$41M
TER0.98%
Holdings153
See how much of ABIYX you already own
Dividend Yield
2.58%
Frequency
Annually
Latest Distribution
$0.41
ABIYX Mutual Fund Dividends
ABIYX dividends yield 2.58%, paid on a annually basis. The most recent distribution was $0.4087 on .
ABIYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
ABIYX total return includes reinvested dividends. ABIYX high-yield alternatives are available in the Mutual Fund Screener.