AABTX Mutual Fund

AABTX Mutual Fund

NAV$13.27
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Dividend Yield
2.56%
SEC 30-Day Yield
Pro
Frequency
N/A
Latest Distribution
$0.65

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$0.65-
-Dec 29, 2020$0.51-
-Dec 31, 2019$0.48-
-Dec 31, 2018$0.24-
-Dec 29, 2017$0.13-
-Dec 29, 2017$0.19-

AABTX Mutual Fund Dividends

AABTX dividends yield 2.56%. The most recent distribution was $0.6479 on .

AABTX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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