AABCX Mutual Fund

NAV$17.03
Dividend Yield
2.24%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.77

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$1.77-
-Sep 20, 2021$0.01-
-Jun 21, 2021$0.01-
-Mar 22, 2021$0.01-
-Dec 21, 2020$0.11-
-Sep 21, 2020$0.01-
-Jun 22, 2020$0.04-
-Mar 20, 2020$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN18$3.07

AABCX Mutual Fund Dividends

AABCX dividends yield 2.24%, paid on a quarterly basis. The most recent distribution was $1.7740 on .

AABCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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