ABAEX Dividend Information

Dividend Yield

4.95%

Annual Dividend

$0.44

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-6.29%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 4, 2024	$0.2191	Dec 3, 2024	Dec 6, 2024
Sep 11, 2024	$0.1088	Sep 10, 2024	Sep 13, 2024
Jun 5, 2024	$0.0791	Jun 4, 2024	Jun 7, 2024
Mar 6, 2024	$0.0283	Mar 5, 2024	Mar 8, 2024
Dec 6, 2023	$0.2971	Dec 5, 2023	Dec 8, 2023
Sep 6, 2023	$0.0913	Sep 5, 2023	Sep 8, 2023
Jun 7, 2023	$0.0597	Jun 6, 2023	Jun 9, 2023
Mar 8, 2023	$0.0164	Mar 7, 2023	Mar 10, 2023
Dec 7, 2022	$0.0407	Dec 6, 2022	Dec 9, 2022
Sep 7, 2022	$0.1167	Sep 6, 2022	Sep 9, 2022
Jun 8, 2022	$0.0655	Jun 7, 2022	Jun 10, 2022
Mar 9, 2022	$0.0302	Mar 8, 2022	Mar 11, 2022
Dec 8, 2021	$0.1234	Dec 7, 2021	Dec 10, 2021
Sep 8, 2021	$0.1134	Sep 7, 2021	Sep 10, 2021
Jun 9, 2021	$0.0535	Jun 8, 2021	Jun 11, 2021
Mar 10, 2021	$0.0289	Mar 9, 2021	Mar 12, 2021
Dec 9, 2020	$0.0774	Dec 8, 2020	Dec 11, 2020
Sep 9, 2020	$0.0667	Sep 8, 2020	Sep 11, 2020
Jun 10, 2020	$0.0343	Jun 9, 2020	Jun 12, 2020
Mar 11, 2020	$0.0348	Mar 10, 2020	Mar 13, 2020

* Dividend amounts are adjusted for stock splits when applicable.