ABVYX Mutual Fund
ABVYX Mutual Fund
NAV$21.77
AUM$471M
TER0.64%
Holdings64
See how much of ABVYX you already own
ABVYX Mutual Fund
NAV$21.77
AB Large Cap Value Fund Advisor Class
AUM$471M
TER0.64%
Holdings64
See how much of ABVYX you already own
Dividend Yield
8.12%
Frequency
Annually
Latest Distribution
$1.81
ABVYX Mutual Fund Dividends
ABVYX dividends yield 8.12%, 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 includes reinvested dividends. ABVYX high-yield alternatives are available in the Mutual Fund Screener.