ACBYX Mutual Fund

NAV$16.11
Dividend Yield
8.19%
Frequency
Quarterly
Latest Distribution
$1.23

Distribution History

Ex-DatePay DateAmountType
-Dec 23, 2021$1.23-
-Oct 4, 2021$0.13-
-Jul 2, 2021$0.05-
-Apr 5, 2021$0.05-
-Dec 23, 2020$1.70-
-Oct 2, 2020$0.12-
-Jul 2, 2020$0.04-
-Apr 2, 2020$0.07-

Annual Dividend Summary

YearPaymentsTotal
NaN14$6.09

ACBYX Mutual Fund Dividends

ACBYX dividends yield 8.19%, paid on a quarterly basis. The most recent distribution was $1.2252 on .

ACBYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.

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