AABFX Mutual Fund

AABFX Mutual Fund

NAV$14.73
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Dividend Yield
2.90%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.79

Distribution History

Ex-DatePay DateAmountType
-Dec 9, 2021$0.79-
-Sep 30, 2021$0.04-
-Jun 30, 2021$0.04-
-Mar 31, 2021$0.04-
-Dec 30, 2020$0.10-
-Sep 30, 2020$0.05-
-Jun 30, 2020$0.06-
-Mar 31, 2020$0.07-

AABFX Mutual Fund Dividends

AABFX dividends yield 2.90%, paid on a quarterly basis. The most recent distribution was $0.7876 on .

AABFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

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