ABYEX Mutual Fund

ABYEX Mutual Fund

NAV$12.08
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Dividend Yield
2.69%
Frequency
Quarterly
Latest Distribution
$0.13

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$0.13-
-Sep 10, 2021$0.12-
-Jun 11, 2021$0.06-
-Mar 12, 2021$0.03-
-Dec 11, 2020$0.09-
-Sep 11, 2020$0.07-
-Jun 12, 2020$0.04-
-Mar 13, 2020$0.04-

ABYEX Mutual Fund Dividends

ABYEX dividends yield 2.69%, paid on a quarterly basis. The most recent distribution was $0.1314 on .

ABYEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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