ABTYX Mutual Fund

ABTYX Mutual Fund

NAV$9.52
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Dividend Yield
5.15%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.03-
-Nov 30, 2021$0.03-
-Oct 29, 2021$0.03-
-Sep 30, 2021$0.03-
-Aug 31, 2021$0.03-
-Jul 30, 2021$0.04-
-Jun 30, 2021$0.03-
-May 28, 2021$0.03-

ABTYX Mutual Fund Dividends

ABTYX dividends yield 5.15%, paid on a monthly basis. The most recent distribution was $0.0339 on .

ABTYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 44 distributions, investors can track payout trends.

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