ABSAX Mutual Fund
NAV$27.33
AUM$49M
TER1.24%
Holdings440
ABSAX Mutual Fund
NAV$27.33
American Beacon Small Cap Value Fund A Class
AUM$49M
TER1.24%
Holdings440
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Dividend Yield
8.99%
Frequency
Annually
Latest Distribution
$0.13
ABSAX Mutual Fund Dividends
ABSAX dividends yield 8.99%, paid on a annually basis. The most recent distribution was $0.1328 on .
ABSAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
ABSAX total return performance includes reinvested dividends. ABSAX high-yield alternatives are available in the Mutual Fund Screener.