DAABX Mutual Fund

DAABX Mutual Fund

NAV$25.81
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Dividend Yield
1.28%
Frequency
Quarterly
Latest Distribution
$0.81

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$0.81-
-Sep 30, 2021$0.05-
-Jun 30, 2021$0.05-
-Mar 31, 2021$0.03-
-Dec 17, 2020$0.13-

DAABX Mutual Fund Dividends

DAABX dividends yield 1.28%, paid on a quarterly basis. The most recent distribution was $0.8136 on .

DAABX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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