ABNCX Mutual Fund

ABNCX Mutual Fund

NAV$9.97
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Dividend Yield
3.95%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Feb 11, 2022$0.02-
-Jan 7, 2022$0.00-
-Dec 10, 2021$0.10-
-Oct 8, 2021$0.02-
-Sep 10, 2021$0.05-
-Aug 13, 2021$0.07-
-Jul 9, 2021$0.05-
-Jun 11, 2021$0.06-

ABNCX Mutual Fund Dividends

ABNCX dividends yield 3.95%, paid on a monthly basis. The most recent distribution was $0.0216 on .

ABNCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 37 distributions, investors can track payout trends.

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