ABWAX Mutual Fund

ABWAX Mutual Fund

NAV$16.84
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Dividend Yield
10.48%
Frequency
Annually
Latest Distribution
$1.61

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$1.61-
-Dec 18, 2020$0.47-
-Dec 20, 2019$0.47-
-Dec 21, 2017$0.18-

ABWAX Mutual Fund Dividends

ABWAX dividends yield 10.48%, paid on a annually basis. The most recent distribution was $1.6076 on .

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

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