ABCVX Mutual Fund

NAV$23.07
Dividend Yield
14.45%
Frequency
Monthly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.04-
-Dec 2, 2021$0.02-
-Nov 2, 2021$0.01-
-Oct 4, 2021$0.03-
-Sep 2, 2021$0.02-
-Aug 3, 2021$0.03-
-Jul 2, 2021$0.03-
-Jun 2, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN40$2.51

ABCVX Mutual Fund Dividends

ABCVX dividends yield 14.45%, paid on a monthly basis. The most recent distribution was $0.0397 on .

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

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