ABCIX Mutual Fund

ABCIX Mutual Fund

NAV$23.25
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Dividend Yield
1.55%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.05

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.05-
-Dec 2, 2021$0.02-
-Nov 2, 2021$0.02-
-Oct 4, 2021$0.03-
-Sep 2, 2021$0.03-
-Aug 3, 2021$0.03-
-Jul 2, 2021$0.04-
-Jun 2, 2021$0.05-

ABCIX Mutual Fund Dividends

ABCIX dividends yield 1.55%, paid on a monthly basis. The most recent distribution was $0.0462 on .

ABCIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 distributions, investors can track payout trends.

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