APBDX Mutual Fund

NAV$8.41
Dividend Yield
3.43%
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$0.01-
-Oct 1, 2021$0.01-
-Sep 1, 2021$0.02-
-Aug 2, 2021$0.01-
-Jul 1, 2021$0.01-
-Jun 1, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN35$0.56

APBDX Mutual Fund Dividends

APBDX dividends yield 3.43%, paid on a monthly basis. The most recent distribution was $0.0218 on .

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

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