ABRIX Mutual Fund

ABRIX Mutual Fund

NAV$10.26
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Dividend Yield
3.01%
Frequency
N/A
Latest Distribution
$2.56

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$2.56-
-Dec 11, 2020$0.17-
-Dec 13, 2017$0.35-

ABRIX Mutual Fund Dividends

ABRIX dividends yield 3.01%. The most recent distribution was $2.5565 on .

ABRIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

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