ABPCX Mutual Fund

NAV$13.11
Dividend Yield
0.21%
Frequency
Annually
Latest Distribution
$0.33

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$0.33-
-Dec 16, 2020$0.33-
-Dec 18, 2019$0.33-
-Dec 21, 2017$0.51-

Annual Dividend Summary

YearPaymentsTotal
NaN4$1.50

ABPCX Mutual Fund Dividends

ABPCX dividends yield 0.21%, paid on a annually basis. The most recent distribution was $0.3307 on .

ABPCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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