ABNTX Mutual Fund

NAV$10.10
Dividend Yield
3.78%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Feb 11, 2022$0.03-
-Jan 7, 2022$0.01-
-Dec 10, 2021$0.12-
-Oct 8, 2021$0.04-
-Sep 10, 2021$0.06-
-Aug 13, 2021$0.08-
-Jul 9, 2021$0.06-
-Jun 11, 2021$0.07-

Annual Dividend Summary

YearPaymentsTotal
NaN40$1.56

ABNTX Mutual Fund Dividends

ABNTX dividends yield 3.78%, paid on a monthly basis. The most recent distribution was $0.0328 on .

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

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