AABFX Dividend Information

AABFX has an annual dividend of $1.04 per share, with a yield of 6.77%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.

Dividend Yield

6.77%

Annual Dividend

$1.04

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

63.44%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2025	$0.12998	Dec 29, 2025	Dec 30, 2025
Dec 11, 2025	$0.6314	Dec 10, 2025	Dec 11, 2025
Sep 30, 2025	$0.09244	Sep 29, 2025	Sep 30, 2025
Jun 30, 2025	$0.09606	Jun 27, 2025	Jun 30, 2025
Mar 31, 2025	$0.09194	Mar 28, 2025	Mar 31, 2025
Dec 30, 2024	$0.12383	Dec 27, 2024	Dec 30, 2024
Dec 12, 2024	$0.24678	Dec 11, 2024	Dec 12, 2024
Sep 30, 2024	$0.09328	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.09247	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.08107	Mar 27, 2024	Mar 28, 2024
Dec 28, 2023	$0.13472	Dec 27, 2023	Dec 28, 2023
Sep 29, 2023	$0.08737	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.09143	Jun 29, 2023	Jun 30, 2023
Mar 31, 2023	$0.08101	Mar 30, 2023	Mar 31, 2023
Dec 29, 2022	$0.10446	Dec 28, 2022	Dec 29, 2022
Sep 30, 2022	$0.06863	Sep 29, 2022	Sep 30, 2022
Jun 30, 2022	$0.05911	Jun 29, 2022	Jun 30, 2022
Mar 31, 2022	$0.04484	Mar 30, 2022	Mar 31, 2022
Dec 30, 2021	$0.11615	Dec 29, 2021	Dec 30, 2021
Sep 30, 2021	$0.03594	Sep 29, 2021	Sep 30, 2021
Jun 30, 2021	$0.04052	Jun 29, 2021	Jun 30, 2021
Mar 31, 2021	$0.03656	Mar 30, 2021	Mar 31, 2021
Dec 30, 2020	$0.09987	Dec 29, 2020	Dec 30, 2020

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

AABFX Dividend Information

Dividend History

Dividend Charts