ABKEX Mutual Fund

NAV$8.83
Dividend Yield
4.75%
Frequency
Quarterly
Latest Distribution
$0.12

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$0.12-
-Sep 10, 2021$0.11-
-Jun 11, 2021$0.05-
-Mar 12, 2021$0.03-
-Dec 11, 2020$0.07-
-Sep 11, 2020$0.06-
-Jun 12, 2020$0.03-
-Mar 13, 2020$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN16$1.37

ABKEX Mutual Fund Dividends

ABKEX dividends yield 4.75%, paid on a quarterly basis. The most recent distribution was $0.1178 on .

ABKEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

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