ABUAX Mutual Fund

ABUAX Mutual Fund

NAV$11.98
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Dividend Yield
5.45%
Frequency
Quarterly
Latest Distribution
$0.05

Distribution History

Ex-DatePay DateAmountType
-Sep 28, 2021$0.05-
-Jun 28, 2021$0.86-
-Mar 29, 2021$0.06-
-Dec 21, 2020$0.17-
-Sep 28, 2020$0.04-
-Jun 26, 2020$0.38-
-Mar 27, 2020$0.03-
-Dec 20, 2019$0.39-

ABUAX Mutual Fund Dividends

ABUAX dividends yield 5.45%, paid on a quarterly basis. The most recent distribution was $0.0484 on .

ABUAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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