ABVAX Mutual Fund

ABVAX Mutual Fund

NAV$22.29
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Dividend Yield
8.08%
Frequency
Annually
Latest Distribution
$1.77

Distribution History

Ex-DatePay DateAmountType
-Dec 13, 2021$1.77-
-Dec 14, 2020$0.18-
-Dec 16, 2019$0.33-
-Dec 17, 2018$0.15-
-Dec 19, 2017$0.16-

ABVAX Mutual Fund Dividends

ABVAX dividends yield 8.08%, paid on a annually basis. The most recent distribution was $1.7670 on .

ABVAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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