ABMIX Mutual Fund

ABMIX Mutual Fund

NAV$23.45
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Dividend Yield
12.51%
Frequency
Annually
Latest Distribution
$0.69

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$0.69-
-Mar 24, 2021$20.12-
-Dec 16, 2020$1.99-
-Dec 16, 2019$2.59-
-Dec 27, 2018$0.27-
-Dec 27, 2017$2.81-

ABMIX Mutual Fund Dividends

ABMIX dividends yield 12.51%, paid on a annually basis. The most recent distribution was $0.6922 on .

ABMIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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