ABNFX Mutual Fund

ABNFX Mutual Fund

NAV$11.08
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Dividend Yield
4.07%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.08

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.08-
-Dec 1, 2021$0.02-
-Nov 1, 2021$0.02-
-Oct 1, 2021$0.02-
-Sep 1, 2021$0.02-
-Aug 2, 2021$0.02-
-Jul 1, 2021$0.02-
-Jun 1, 2021$0.02-

ABNFX Mutual Fund Dividends

ABNFX dividends yield 4.07%, paid on a monthly basis. The most recent distribution was $0.0765 on .

ABNFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 48 distributions, investors can track payout trends.

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