ABSIX Mutual Fund
ABSIX Mutual Fund
NAV$23.82
AUM$145M
TER0.91%
Holdings98
See how much of ABSIX you already own
ABSIX Mutual Fund
NAV$23.82
AB DISCOVERY VALUE FUND I
AUM$145M
TER0.91%
Holdings98
See how much of ABSIX you already own
Dividend Yield
5.29%
Frequency
Annually
Latest Distribution
$2.45
ABSIX Mutual Fund Dividends
ABSIX dividends yield 5.29%, paid on a annually basis. The most recent distribution was $2.4472 on .
ABSIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
ABSIX total return includes reinvested dividends. ABSIX high-yield alternatives are available in the Mutual Fund Screener.