AYBLX Mutual Fund

NAV$14.35
Dividend Yield
3.22%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.06

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$0.06-
-Nov 29, 2021$0.78-
-Sep 16, 2021$0.04-
-Jun 17, 2021$0.03-
-Mar 18, 2021$0.04-
-Dec 28, 2020$0.04-
-Nov 24, 2020$0.26-
-Sep 17, 2020$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN23$3.40

AYBLX Mutual Fund Dividends

AYBLX dividends yield 3.22%, paid on a quarterly basis. The most recent distribution was $0.0563 on .

AYBLX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 23 distributions, investors can track payout trends.

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