IDPYX Mutual Fund
IDPYX Mutual Fund
NAV$11.44
AUM$2M
TER0.65%
Holdings723
IDPYX Mutual Fund
NAV$11.44
AB Core Bond Portfolio Class Advisor
AUM$2M
TER0.65%
Holdings723
Dividend Yield
3.95%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01
IDPYX Mutual Fund Dividends
IDPYX dividends yield 3.95%, paid on a monthly basis. The most recent distribution was $0.0059 on .
IDPYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 32 distributions, investors can track payout trends.
IDPYX total return performance includes reinvested dividends. IDPYX high-yield alternatives are available in the Mutual Fund Screener.