AABHX Dividend Information

Dividend Yield

5.53%

Annual Dividend

$0.58

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

62.91%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2025	$0.3481	Dec 18, 2025	Dec 19, 2025
Apr 8, 2025	$0.2265	Apr 7, 2025	Apr 8, 2025
Dec 20, 2024	$0.3527	Dec 19, 2024	Dec 20, 2024
Dec 21, 2023	$0.2352	Dec 20, 2023	Dec 21, 2023
Dec 28, 2022	$0.2836	Dec 27, 2022	Dec 28, 2022
Dec 28, 2021	$0.2688	Dec 27, 2021	Dec 28, 2021

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