ANBEX Mutual Fund

NAV$8.93
Dividend Yield
4.08%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.06

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.06-
-Sep 20, 2021$0.06-
-Jun 21, 2021$0.05-
-Mar 22, 2021$0.04-
-Dec 22, 2020$0.33-
-Sep 21, 2020$0.04-
-Jun 22, 2020$0.06-
-Mar 23, 2020$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN17$1.15

ANBEX Mutual Fund Dividends

ANBEX dividends yield 4.08%, paid on a quarterly basis. The most recent distribution was $0.0577 on .

ANBEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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