ABVYX Mutual Fund

ABVYX Mutual Fund

NAV$22.35
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Dividend Yield
8.28%
Frequency
Annually
Latest Distribution
$1.81

Distribution History

Ex-DatePay DateAmountType
-Dec 13, 2021$1.81-
-Dec 14, 2020$0.21-
-Dec 16, 2019$0.36-
-Dec 17, 2018$0.19-

ABVYX Mutual Fund Dividends

ABVYX dividends yield 8.28%, paid on a annually basis. The most recent distribution was $1.8130 on .

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

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