ABVIX Mutual Fund

NAV$21.92
Dividend Yield
8.40%
Frequency
Annually
Latest Distribution
$1.82

Distribution History

Ex-DatePay DateAmountType
-Dec 13, 2021$1.82-
-Dec 14, 2020$0.22-
-Dec 16, 2019$0.37-
-Dec 17, 2018$0.49-

Annual Dividend Summary

YearPaymentsTotal
NaN4$2.89

ABVIX Mutual Fund Dividends

ABVIX dividends yield 8.40%, paid on a annually basis. The most recent distribution was $1.8173 on .

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

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