AOBLX Mutual Fund

AOBLX Mutual Fund

NAV$14.34
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Dividend Yield
1.50%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.05

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$0.05-
-Nov 29, 2021$0.78-
-Sep 16, 2021$0.03-
-Jun 17, 2021$0.02-
-Mar 18, 2021$0.03-
-Dec 28, 2020$0.03-
-Nov 24, 2020$0.26-
-Sep 17, 2020$0.03-

AOBLX Mutual Fund Dividends

AOBLX dividends yield 1.50%, paid on a quarterly basis. The most recent distribution was $0.0493 on .

AOBLX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 23 distributions, investors can track payout trends.

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