ABSIX Mutual Fund

ABSIX Mutual Fund

NAV$22.30
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Dividend Yield
0.76%
Frequency
N/A
Latest Distribution
$2.45

Distribution History

Ex-DatePay DateAmountType
-Dec 13, 2021$2.45-
-Dec 14, 2020$0.16-
-Dec 16, 2019$0.85-
-Dec 17, 2018$0.12-

ABSIX Mutual Fund Dividends

ABSIX dividends yield 0.76%. The most recent distribution was $2.4472 on .

ABSIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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