ABALX Mutual Fund

NAV$40.66
Dividend Yield
7.08%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.96

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$0.96-
-Sep 14, 2021$0.10-
-Jun 15, 2021$0.28-
-Mar 16, 2021$0.10-
-Dec 16, 2020$0.87-
-Sep 15, 2020$0.10-
-Jun 16, 2020$0.25-
-Mar 17, 2020$0.10-

Annual Dividend Summary

YearPaymentsTotal
NaN19$5.45

ABALX Mutual Fund Dividends

ABALX dividends yield 7.08%, paid on a quarterly basis. The most recent distribution was $0.9600 on .

ABALX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.

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