AABCX Dividend Information

AABCX has an annual dividend of $0.18 per share, with a yield of 1.08%. The dividend is paid every three months and the last ex-dividend date was Oct 20, 2026.

Dividend Yield

1.08%

Total Yield

1.09%

Annual Dividend

$0.18

Ex-Dividend Date

Oct 20, 2026

Payout Frequency

Quarterly

Dividend Growth

-63.08%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 20, 2026	$0.022	Regular Cash	Oct 20, 2026	Oct 20, 2026
Jul 20, 2026	$0.0312	Regular Cash	Jul 20, 2026	Jul 20, 2026
Apr 20, 2026	$0.020	Regular Cash	Apr 20, 2026	Apr 20, 2026
Dec 22, 2025	$0.1099	Regular Cash	Dec 22, 2025	Dec 22, 2025
Oct 20, 2025	$0.1066	Regular Cash	Oct 20, 2025	Oct 20, 2025
Jul 21, 2025	$0.1393	Regular Cash	Jul 21, 2025	Jul 21, 2025
Mar 20, 2025	$0.120	Special	Mar 20, 2025	Mar 20, 2025
Dec 18, 2024	$1.530	ST Capital Gains	Dec 18, 2024	Dec 20, 2024
Sep 18, 2024	$0.043	Regular Cash	Sep 18, 2024	Sep 20, 2024
Jun 17, 2024	$0.045	Regular Cash	Jun 17, 2024	Jun 20, 2024
Mar 18, 2024	$0.045	Regular Cash	Mar 18, 2024	Mar 20, 2024
Dec 18, 2023	$0.278	LT Capital Gains	Dec 18, 2023	Dec 20, 2023
Sep 18, 2023	$0.030	Regular Cash	Sep 18, 2023	Sep 20, 2023
Jun 15, 2023	$0.033	Regular Cash	Jun 15, 2023	Jun 20, 2023
Mar 16, 2023	$0.030	Regular Cash	Mar 16, 2023	Mar 20, 2023
Dec 16, 2022	$0.655	LT Capital Gains	Dec 16, 2022	Dec 20, 2022
Sep 16, 2022	$0.019	Regular Cash	Sep 16, 2022	Sep 20, 2022
Jun 16, 2022	$0.018	Regular Cash	Jun 16, 2022	Jun 21, 2022
Mar 17, 2022	$0.013	Regular Cash	Mar 17, 2022	Mar 21, 2022
Dec 16, 2021	$1.774	LT Capital Gains	Dec 16, 2021	Dec 20, 2021

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

AABCX Dividend Information

Dividend History

Dividend Charts