AXBAX Mutual Fund

AXBAX Mutual Fund

NAV$14.50
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Dividend Yield
1.72%
Frequency
Semi-Annually
Latest Distribution
$0.85

Distribution History

Ex-DatePay DateAmountType
-Jun 28, 2021$0.85-
-Dec 21, 2020$0.23-
-Jun 26, 2020$0.57-
-Dec 20, 2019$0.55-
-Jun 26, 2019$0.41-
-Dec 21, 2018$0.22-
-Jun 27, 2018$0.56-
-Dec 21, 2017$0.39-

AXBAX Mutual Fund Dividends

AXBAX dividends yield 1.72%, paid on a semi-annually basis. The most recent distribution was $0.8451 on .

AXBAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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