ABNIX Mutual Fund

ABNIX Mutual Fund

NAV$34.02
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Dividend Yield
2.13%
Frequency
Annually
Latest Distribution
$1.54

Distribution History

Ex-DatePay DateAmountType
-Dec 23, 2019$1.54-
-Dec 21, 2018$0.73-
-Dec 22, 2017$1.11-

ABNIX Mutual Fund Dividends

ABNIX dividends yield 2.13%, paid on a annually basis. The most recent distribution was $1.5435 on .

ABNIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

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