ABVAX Mutual Fund
ABVAX Mutual Fund
NAV$21.37
AUM$63M
TER0.89%
Holdings62
See how much of ABVAX you already own
ABVAX Mutual Fund
NAV$21.37
AB Large Cap Value Fund Class A
AUM$63M
TER0.89%
Holdings62
See how much of ABVAX you already own
Dividend Yield
7.85%
Frequency
Annually
Latest Distribution
$1.77
ABVAX Mutual Fund Dividends
ABVAX dividends yield 7.85%, 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.