ANBCX Mutual Fund

ANBCX Mutual Fund

NAV$8.94
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Dividend Yield
3.39%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.04-
-Sep 20, 2021$0.03-
-Jun 21, 2021$0.03-
-Mar 22, 2021$0.01-
-Dec 22, 2020$0.31-
-Sep 21, 2020$0.02-
-Jun 22, 2020$0.03-
-Mar 23, 2020$0.01-

ANBCX Mutual Fund Dividends

ANBCX dividends yield 3.39%, paid on a quarterly basis. The most recent distribution was $0.0368 on .

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

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