ABSZX Mutual Fund

ABSZX Mutual Fund

NAV$23.83
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Dividend Yield
5.38%
Frequency
Annually
Latest Distribution
$2.47

Distribution History

Ex-DatePay DateAmountType
-Dec 13, 2021$2.47-
-Dec 14, 2020$0.18-
-Dec 16, 2019$0.86-
-Dec 17, 2018$1.91-

ABSZX Mutual Fund Dividends

ABSZX dividends yield 5.38%, paid on a annually basis. The most recent distribution was $2.4653 on .

ABSZX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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