ABCEX Mutual Fund

ABCEX Mutual Fund

NAV$11.87
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Dividend Yield
1.80%
Frequency
Quarterly
Latest Distribution
$0.10

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$0.10-
-Sep 10, 2021$0.09-
-Jun 11, 2021$0.03-
-Mar 12, 2021$0.01-
-Dec 11, 2020$0.05-
-Sep 11, 2020$0.05-
-Jun 12, 2020$0.02-
-Mar 13, 2020$0.02-

ABCEX Mutual Fund Dividends

ABCEX dividends yield 1.80%, paid on a quarterly basis. The most recent distribution was $0.0994 on .

ABCEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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