ABCSX Mutual Fund

NAV$25.43
Dividend Yield
4.30%
Frequency
Annually
Latest Distribution
$2.19

Distribution History

Ex-DatePay DateAmountType
-Dec 13, 2021$2.19-
-Dec 16, 2019$0.65-
-Dec 17, 2018$0.16-

Annual Dividend Summary

YearPaymentsTotal
NaN3$2.99

ABCSX Mutual Fund Dividends

ABCSX dividends yield 4.30%, paid on a annually basis. The most recent distribution was $2.1888 on .

ABCSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

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