ABRSX Mutual Fund

ABRSX Mutual Fund

NAV$9.51
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Dividend Yield
0.60%
Frequency
Annually
Latest Distribution
$3.79

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$3.79-
-Invalid Date$0.00-
-Dec 14, 2020$0.00-
-Invalid Date$0.00-
-Dec 16, 2019$0.85-
-Invalid Date$0.00-

ABRSX Mutual Fund Dividends

ABRSX dividends yield 0.60%, paid on a annually basis. The most recent distribution was $3.7896 on .

ABRSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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