ABVCX Mutual Fund

NAV$22.53
Dividend Yield
7.43%
Frequency
Annually
Latest Distribution
$1.63

Distribution History

Ex-DatePay DateAmountType
-Dec 13, 2021$1.63-
-Dec 14, 2020$0.01-
-Dec 16, 2019$0.20-
-Dec 17, 2018$0.49-

Annual Dividend Summary

YearPaymentsTotal
NaN4$2.33

ABVCX Mutual Fund Dividends

ABVCX dividends yield 7.43%, paid on a annually basis. The most recent distribution was $1.6278 on .

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

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