ABWAX Mutual Fund
NAV$16.57
AUM$368M
TER1.14%
Holdings1,452
ABWAX Mutual Fund
NAV$16.57
AB All Market Total Return Portfolio Class A
AUM$368M
TER1.14%
Holdings1,452
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Dividend Yield
10.46%
Frequency
Annually
Latest Distribution
$1.61
ABWAX Mutual Fund Dividends
ABWAX dividends yield 10.46%, paid on a annually basis. The most recent distribution was $1.6076 on .
ABWAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
ABWAX total return performance includes reinvested dividends. ABWAX high-yield alternatives are available in the Mutual Fund Screener.