ABTFX Mutual Fund

ABTFX Mutual Fund

NAV$10.15
Dividend Yield
3.25%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.02-
-Nov 30, 2021$0.02-
-Oct 29, 2021$0.02-
-Sep 30, 2021$0.02-
-Aug 31, 2021$0.02-
-Jul 30, 2021$0.02-
-Jun 30, 2021$0.02-
-May 28, 2021$0.02-

ABTFX Mutual Fund Dividends

ABTFX dividends yield 3.25%, paid on a monthly basis. The most recent distribution was $0.0234 on .

ABTFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 44 distributions, investors can track payout trends.

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