ABVIX Mutual Fund
ABVIX Mutual Fund
NAV$21.56
AUM$2M
TER0.65%
Holdings62
See how much of ABVIX you already own
ABVIX Mutual Fund
NAV$21.56
AB Large Cap Value Fund Class I
AUM$2M
TER0.65%
Holdings62
See how much of ABVIX you already own
Dividend Yield
1.18%
Frequency
N/A
Latest Distribution
$1.82
ABVIX Mutual Fund Dividends
ABVIX dividends yield 1.18%. The most recent distribution was $1.8173 on .
ABVIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
ABVIX total return includes reinvested dividends. ABVIX high-yield alternatives are available in the Mutual Fund Screener.