ABRIX Mutual Fund

NAV$10.02
Dividend Yield
3.06%
Frequency
Annually
Latest Distribution
$2.56

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$2.56-
-Dec 11, 2020$0.17-
-Dec 13, 2017$0.35-

Annual Dividend Summary

YearPaymentsTotal
NaN3$3.07

ABRIX Mutual Fund Dividends

ABRIX dividends yield 3.06%, paid on a annually basis. The most recent distribution was $2.5565 on .

ABRIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

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