ABCIX Mutual Fund

NAV$23.36
Dividend Yield
14.62%
Frequency
Monthly
Latest Distribution
$0.05

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.05-
-Dec 2, 2021$0.02-
-Nov 2, 2021$0.02-
-Oct 4, 2021$0.03-
-Sep 2, 2021$0.03-
-Aug 3, 2021$0.03-
-Jul 2, 2021$0.04-
-Jun 2, 2021$0.05-

Annual Dividend Summary

YearPaymentsTotal
NaN40$2.73

ABCIX Mutual Fund Dividends

ABCIX dividends yield 14.62%, paid on a monthly basis. The most recent distribution was $0.0462 on .

ABCIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 distributions, investors can track payout trends.

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