ALBCX Mutual Fund

ALBCX Mutual Fund

NAV$103.40
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Dividend Yield
0.15%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Sep 8, 2021$0.03-
-Jun 9, 2021$0.06-
-Mar 10, 2021$0.04-
-Dec 16, 2020$0.72-
-Sep 9, 2020$0.05-
-Jun 10, 2020$0.10-
-Mar 11, 2020$0.07-
-Dec 18, 2019$1.70-

ALBCX Mutual Fund Dividends

ALBCX dividends yield 0.15%, paid on a quarterly basis. The most recent distribution was $0.0279 on .

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

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