ABAUX (ABAUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.08
+0.01 (0.10%)
At close: Apr 2, 2026
ABAUX Dividend Information
ABAUX has an annual dividend of $0.74 per share, with a yield of 7.36%. The dividend is paid every three months and the last ex-dividend date was Feb 18, 2026.
Dividend Yield
7.36%
Annual Dividend
$0.74
Ex-Dividend Date
Feb 18, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 18, 2026 | $0.159 | Feb 20, 2026 |
| Dec 16, 2025 | $0.1115 | Dec 18, 2025 |
| Nov 18, 2025 | $0.1807 | Nov 20, 2025 |
| Aug 19, 2025 | $0.151 | Aug 21, 2025 |
| May 20, 2025 | $0.1397 | May 22, 2025 |
| Feb 19, 2025 | $0.1685 | Feb 21, 2025 |
| Dec 17, 2024 | $0.0753 | Dec 19, 2024 |
| Nov 19, 2024 | $0.2887 | Nov 21, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.