AABPX Mutual Fund

AABPX Mutual Fund

NAV$12.15
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Dividend Yield
2.17%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.13

Distribution History

Ex-DatePay DateAmountType
-Oct 4, 2021$0.13-
-Jul 2, 2021$0.04-
-Apr 5, 2021$0.05-
-Dec 23, 2020$1.70-
-Oct 2, 2020$0.11-
-Jul 2, 2020$0.04-
-Apr 2, 2020$0.06-
-Dec 23, 2019$1.17-

AABPX Mutual Fund Dividends

AABPX dividends yield 2.17%, paid on a quarterly basis. The most recent distribution was $0.1270 on .

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

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