ABSIX Mutual Fund

NAV$23.82
Dividend Yield
5.24%
Frequency
Annually
Latest Distribution
$2.45

Distribution History

Ex-DatePay DateAmountType
-Dec 13, 2021$2.45-
-Dec 14, 2020$0.16-
-Dec 16, 2019$0.85-
-Dec 17, 2018$0.12-

Annual Dividend Summary

YearPaymentsTotal
NaN4$3.57

ABSIX Mutual Fund Dividends

ABSIX dividends yield 5.24%, paid on a annually basis. The most recent distribution was $2.4472 on .

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

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