ABSAX Mutual Fund

ABSAX Mutual Fund

NAV$26.56
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Dividend Yield
9.10%
Frequency
Annually
Latest Distribution
$0.13

Distribution History

Ex-DatePay DateAmountType
-Dec 23, 2020$0.13-
-Dec 23, 2019$0.34-
-Dec 21, 2018$0.36-
-Dec 22, 2017$0.44-

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.