ABYIX Mutual Fund

ABYIX Mutual Fund

NAV$11.84
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Dividend Yield
1.26%
Frequency
Annually
Latest Distribution
$0.42

Distribution History

Ex-DatePay DateAmountType
-Dec 7, 2021$0.42-
-Dec 8, 2020$0.18-
-Dec 5, 2019$0.95-
-Dec 6, 2018$0.02-

ABYIX Mutual Fund Dividends

ABYIX dividends yield 1.26%, paid on a annually basis. The most recent distribution was $0.4246 on .

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

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