ABSAX Mutual Fund
ABSAX Mutual Fund
NAV$26.56
AUM$49M
TER1.24%
Holdings440
See how much of ABSAX you already own
ABSAX Mutual Fund
NAV$26.56
American Beacon Small Cap Value Fund A Class
AUM$49M
TER1.24%
Holdings440
See how much of ABSAX you already own
Dividend Yield
9.10%
Frequency
Annually
Latest Distribution
$0.13
ABSAX Mutual Fund Dividends
ABSAX dividends yield 9.10%, paid on a annually basis. The most recent distribution was $0.1328 on .
ABSAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
ABSAX total return includes reinvested dividends. ABSAX high-yield alternatives are available in the Mutual Fund Screener.