ABRYX Mutual Fund

ABRYX Mutual Fund

NAV$10.27
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Dividend Yield
3.01%
Frequency
Annually
Latest Distribution
$2.55

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$2.55-
-Dec 11, 2020$0.16-
-Dec 13, 2017$0.35-

ABRYX Mutual Fund Dividends

ABRYX dividends yield 3.01%, paid on a annually basis. The most recent distribution was $2.5516 on .

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

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