AABFX Dividend Information

AABFX has an annual dividend of $0.42 per share, with a yield of 2.88%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

2.88%

Total Yield

7.20%

Annual Dividend

$0.42

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Quarterly

Dividend Growth

4.90%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.09067	Regular Cash	Sep 29, 2026	Sep 30, 2026
Jun 30, 2026	$0.12136	Regular Cash	Jun 29, 2026	Jun 30, 2026
Mar 31, 2026	$0.08208	Regular Cash	Mar 30, 2026	Mar 31, 2026
Dec 30, 2025	$0.12998	Regular Cash	Dec 29, 2025	Dec 30, 2025
Dec 11, 2025	$0.6314	LT Capital Gains	Dec 10, 2025	Dec 11, 2025
Sep 30, 2025	$0.09244	Regular Cash	Sep 29, 2025	Sep 30, 2025
Jun 30, 2025	$0.09606	Regular Cash	Jun 27, 2025	Jun 30, 2025
Mar 31, 2025	$0.09194	Regular Cash	Mar 28, 2025	Mar 31, 2025
Dec 30, 2024	$0.12383	Regular Cash	Dec 27, 2024	Dec 30, 2024
Dec 12, 2024	$0.24678	LT Capital Gains	Dec 11, 2024	Dec 12, 2024
Sep 30, 2024	$0.09328	Regular Cash	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.09247	Regular Cash	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.08107	Regular Cash	Mar 27, 2024	Mar 28, 2024
Dec 28, 2023	$0.13472	Regular Cash	Dec 27, 2023	Dec 28, 2023
Sep 29, 2023	$0.08737	Regular Cash	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.09143	Regular Cash	Jun 29, 2023	Jun 30, 2023
Mar 31, 2023	$0.08101	Regular Cash	Mar 30, 2023	Mar 31, 2023
Dec 29, 2022	$0.10446	Regular Cash	Dec 28, 2022	Dec 29, 2022
Sep 30, 2022	$0.06863	Regular Cash	Sep 29, 2022	Sep 30, 2022
Jun 30, 2022	$0.05911	Regular Cash	Jun 29, 2022	Jun 30, 2022

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

AABFX Dividend Information

Dividend History

Dividend Charts