ABLSX Mutual Fund

ABLSX Mutual Fund

NAV$13.89
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Dividend Yield
1.61%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.12

Distribution History

Ex-DatePay DateAmountType
-Oct 4, 2021$0.12-
-Jul 2, 2021$0.03-
-Apr 5, 2021$0.04-
-Dec 23, 2020$1.69-
-Oct 2, 2020$0.10-
-Jul 2, 2020$0.03-
-Apr 2, 2020$0.06-
-Dec 23, 2019$1.17-

ABLSX Mutual Fund Dividends

ABLSX dividends yield 1.61%, paid on a quarterly basis. The most recent distribution was $0.1194 on .

ABLSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 13 distributions, investors can track payout trends.

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