ABNTX Mutual Fund

ABNTX Mutual Fund

NAV$9.91
See how much of ABNTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Dividend Yield
5.10%
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$0.08-
-Jul 9, 2021$0.06-
-Jun 11, 2021$0.07-

ABNTX Mutual Fund Dividends

ABNTX dividends yield 5.10%, paid on a monthly basis. The most recent distribution was $0.0328 on .

ABNTX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 distributions, investors can track payout trends.

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