ABNAX Mutual Fund

ABNAX Mutual Fund

NAV$10.32
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Dividend Yield
4.70%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Feb 11, 2022$0.03-
-Jan 7, 2022$0.01-
-Dec 10, 2021$0.12-
-Oct 8, 2021$0.04-
-Sep 10, 2021$0.06-
-Aug 13, 2021$0.07-
-Jul 9, 2021$0.06-
-Jun 11, 2021$0.07-

ABNAX Mutual Fund Dividends

ABNAX dividends yield 4.70%, paid on a monthly basis. The most recent distribution was $0.0294 on .

ABNAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 41 distributions, investors can track payout trends.

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