AIBNX Mutual Fund

NAV$8.36
Dividend Yield
3.66%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.02-
-Dec 1, 2021$0.02-
-Nov 1, 2021$0.02-
-Oct 1, 2021$0.01-
-Sep 1, 2021$0.02-
-Aug 2, 2021$0.02-
-Jul 1, 2021$0.01-
-Jun 1, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN35$0.63

AIBNX Mutual Fund Dividends

AIBNX dividends yield 3.66%, paid on a monthly basis. The most recent distribution was $0.0238 on .

AIBNX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 35 distributions, investors can track payout trends.

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