ABCAX Dividend Information

ABCAX has an annual dividend of $0.28 per share, with a yield of 1.21%. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield

1.21%

Total Yield

14.71%

Annual Dividend

$0.28

Ex-Dividend Date

Oct 1, 2026

Payout Frequency

Monthly

Dividend Growth

-7.48%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 1, 2026	$0.0173	Regular Cash	Sep 30, 2026	Oct 2, 2026
Sep 1, 2026	$0.0256	Regular Cash	Aug 31, 2026	Sep 2, 2026
Aug 3, 2026	$0.0072	Regular Cash	Jul 31, 2026	Aug 4, 2026
Jul 1, 2026	$0.0201	Regular Cash	Jun 30, 2026	Jul 2, 2026
Jun 1, 2026	$0.0353	Regular Cash	May 29, 2026	Jun 2, 2026
Apr 1, 2026	$0.019	Regular Cash	Mar 31, 2026	Apr 2, 2026
Mar 2, 2026	$0.0319	Regular Cash	Feb 27, 2026	Mar 3, 2026
Feb 2, 2026	$0.0506	Regular Cash	Jan 30, 2026	Feb 3, 2026
Dec 31, 2025	$0.0311	Regular Cash	Dec 30, 2025	Jan 2, 2026
Dec 22, 2025	$3.0951	LT Capital Gains	Dec 19, 2025	Dec 23, 2025
Dec 1, 2025	$0.028	Regular Cash	Nov 28, 2025	Dec 2, 2025
Nov 3, 2025	$0.0123	Regular Cash	Oct 31, 2025	Nov 4, 2025
Oct 1, 2025	$0.0244	Regular Cash	Sep 30, 2025	Oct 2, 2025
Sep 2, 2025	$0.0159	Regular Cash	Aug 29, 2025	Sep 3, 2025
Aug 1, 2025	$0.018	Regular Cash	Jul 31, 2025	Aug 4, 2025
Jul 1, 2025	$0.0179	Regular Cash	Jun 30, 2025	Jul 2, 2025
Jun 2, 2025	$0.0369	Regular Cash	May 30, 2025	Jun 3, 2025
May 1, 2025	$0.0232	Regular Cash	Apr 30, 2025	May 2, 2025
Apr 1, 2025	$0.0244	Regular Cash	Mar 31, 2025	Apr 2, 2025
Mar 3, 2025	$0.039	Regular Cash	Feb 28, 2025	Mar 4, 2025

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

ABCAX Dividend Information

Dividend History

Dividend Charts