AABCX Dividend Information

Dividend Yield

2.26%

Annual Dividend

$0.38

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-78.38%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Apr 20, 2026	$0.020	Apr 20, 2026	Apr 20, 2026
Dec 22, 2025	$0.1099	Dec 22, 2025	Dec 22, 2025
Oct 20, 2025	$0.1066	Oct 20, 2025	Oct 20, 2025
Jul 21, 2025	$0.1393	Jul 21, 2025	Jul 21, 2025
Mar 20, 2025	$0.120	Mar 20, 2025	Mar 20, 2025
Dec 18, 2024	$1.530	Dec 18, 2024	Dec 20, 2024
Sep 18, 2024	$0.043	Sep 18, 2024	Sep 20, 2024
Jun 17, 2024	$0.045	Jun 17, 2024	Jun 20, 2024
Mar 18, 2024	$0.045	Mar 18, 2024	Mar 20, 2024
Dec 18, 2023	$0.278	Dec 18, 2023	Dec 20, 2023
Sep 18, 2023	$0.030	Sep 18, 2023	Sep 20, 2023
Jun 15, 2023	$0.033	Jun 15, 2023	Jun 20, 2023
Mar 16, 2023	$0.030	Mar 16, 2023	Mar 20, 2023
Dec 16, 2022	$0.655	Dec 16, 2022	Dec 20, 2022
Sep 16, 2022	$0.019	Sep 16, 2022	Sep 20, 2022
Jun 16, 2022	$0.018	Jun 16, 2022	Jun 21, 2022
Mar 17, 2022	$0.013	Mar 17, 2022	Mar 21, 2022
Dec 16, 2021	$1.774	Dec 16, 2021	Dec 20, 2021
Sep 16, 2021	$0.010	Sep 16, 2021	Sep 20, 2021
Jun 17, 2021	$0.011	Jun 17, 2021	Jun 21, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.