ABSIX Mutual Fund
NAV$23.82
AUM$145M
TER0.91%
Holdings95
ABSIX Mutual Fund
NAV$23.82
AB DISCOVERY VALUE FUND I
AUM$145M
TER0.91%
Holdings95
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$29/moCancel anytime.
Dividend Yield
5.24%
Frequency
Annually
Latest Distribution
$2.45
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.