ABTAX Mutual Fund

NAV$9.21

AUM$19M

TER0.72%

Holdings155

ABTAX Mutual Fund

NAV$9.21

American Century Government Bond Fund Class A

AUM$19M

TER0.72%

Holdings155

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Dividend Yield

3.45%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.01

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 31, 2021	$0.01	-
-	Dec 7, 2021	$0.08	-
-	Nov 30, 2021	$0.01	-
-	Oct 29, 2021	$0.01	-
-	Sep 30, 2021	$0.01	-
-	Aug 31, 2021	$0.01	-
-	Jul 30, 2021	$0.01	-
-	Jun 30, 2021	$0.02	-

Annual Dividend Summary

Year	Payments	Total
NaN	49	$0.89

ABTAX Mutual Fund Dividends

ABTAX dividends yield 3.45%, paid on a monthly basis. The most recent distribution was $0.0125 on .

ABTAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 49 distributions, investors can track payout trends.

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