ALBAX Mutual Fund

ALBAX Mutual Fund

NAV$103.47
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Dividend Yield
0.71%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$2.21

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$2.21-
-Sep 8, 2021$0.13-
-Jun 9, 2021$0.15-
-Mar 10, 2021$0.11-
-Dec 16, 2020$0.83-
-Sep 9, 2020$0.14-
-Jun 10, 2020$0.17-
-Mar 11, 2020$0.14-

ALBAX Mutual Fund Dividends

ALBAX dividends yield 0.71%, paid on a quarterly basis. The most recent distribution was $2.2081 on .

ALBAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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