ABPAX Mutual Fund

NAV$13.12
Dividend Yield
1.20%
Frequency
Annually
Latest Distribution
$0.46

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$0.46-
-Dec 16, 2020$0.44-
-Dec 18, 2019$0.44-
-Dec 19, 2018$0.09-
-Dec 21, 2017$0.17-

Annual Dividend Summary

YearPaymentsTotal
NaN5$1.61

ABPAX Mutual Fund Dividends

ABPAX dividends yield 1.20%, paid on a annually basis. The most recent distribution was $0.4592 on .

ABPAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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