ABNDX Mutual Fund

NAV$11.11
Dividend Yield
3.79%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.02-
-Dec 1, 2021$0.01-
-Nov 1, 2021$0.01-
-Oct 1, 2021$0.02-
-Sep 1, 2021$0.02-
-Aug 2, 2021$0.02-
-Jul 1, 2021$0.04-
-Jun 1, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN48$1.65

ABNDX Mutual Fund Dividends

ABNDX dividends yield 3.79%, paid on a monthly basis. The most recent distribution was $0.0217 on .

ABNDX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 48 distributions, investors can track payout trends.

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