ABPYX Mutual Fund

ABPYX Mutual Fund

NAV$13.24
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Dividend Yield
1.46%
Frequency
Annually
Latest Distribution
$0.48

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$0.48-
-Dec 16, 2020$0.48-
-Dec 18, 2019$0.47-
-Dec 19, 2018$0.12-
-Dec 21, 2017$0.79-

ABPYX Mutual Fund Dividends

ABPYX dividends yield 1.46%, paid on a annually basis. The most recent distribution was $0.4822 on .

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

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