ABQCX Mutual Fund

NAV$9.06
Dividend Yield
3.25%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.02-
-Dec 7, 2021$0.02-
-Nov 30, 2021$0.01-
-Oct 29, 2021$0.01-
-Sep 30, 2021$0.01-
-Aug 31, 2021$0.01-
-Jul 30, 2021$0.01-
-Jun 30, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN46$0.98

ABQCX Mutual Fund Dividends

ABQCX dividends yield 3.25%, paid on a monthly basis. The most recent distribution was $0.0153 on .

ABQCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 46 distributions, investors can track payout trends.

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