ADBLX Mutual Fund

ADBLX Mutual Fund

NAV$8.72
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$45/quarter Pro · Cancel anytime
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Dividend Yield
4.38%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$0.02-
-Nov 26, 2021$0.03-
-Oct 27, 2021$0.02-
-Sep 28, 2021$0.02-
-Aug 27, 2021$0.02-
-Jul 28, 2021$0.02-
-Jun 28, 2021$0.02-
-May 26, 2021$0.02-

ADBLX Mutual Fund Dividends

ADBLX dividends yield 4.38%, paid on a monthly basis. The most recent distribution was $0.0226 on .

ADBLX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 52 distributions, investors can track payout trends.

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