ABQYX Mutual Fund
ABQYX Mutual Fund
NAV$9.26
AUM$133M
TER0.52%
Holdings424
See how much of ABQYX you already own
ABQYX Mutual Fund
NAV$9.26
AB Total Return Bond Portfolio Advisor Class
AUM$133M
TER0.52%
Holdings424
See how much of ABQYX you already own
Dividend Yield
4.47%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02
ABQYX Mutual Fund Dividends
ABQYX dividends yield 4.47%, paid on a monthly basis. The most recent distribution was $0.0249 on .
ABQYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 46 distributions, investors can track payout trends.
ABQYX total return includes reinvested dividends. ABQYX high-yield alternatives are available in the Mutual Fund Screener.