AABHX Dividend Information

AABHX has an annual dividend of $0.31 per share, with a yield of 2.76%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield

2.76%

Total Yield

3.12%

Annual Dividend

$0.31

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

n/a

Dividend Growth

3.86%

Dividend History

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

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