ABCEX Dividend Information

ABCEX has an annual dividend of $0.21 per share, with a yield of 1.73%. The dividend is paid every three months and the last ex-dividend date was Jun 3, 2026.

Dividend Yield

1.73%

Total Yield

1.73%

Annual Dividend

$0.21

Ex-Dividend Date

Jun 3, 2026

Payout Frequency

Quarterly

Dividend Growth

-48.39%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 3, 2026	$0.0669	Regular Cash	Jun 2, 2026	Jun 5, 2026
Mar 4, 2026	$0.0101	Regular Cash	Mar 3, 2026	Mar 6, 2026
Dec 3, 2025	$0.0652	Regular Cash	Dec 2, 2025	Dec 5, 2025
Sep 10, 2025	$0.0688	Regular Cash	Sep 9, 2025	Sep 12, 2025
Jun 4, 2025	$0.0986	Regular Cash	Jun 3, 2025	Jun 6, 2025
Mar 5, 2025	$0.0227	Regular Cash	Mar 4, 2025	Mar 7, 2025
Dec 4, 2024	$0.1963	Regular Cash	Dec 3, 2024	Dec 6, 2024
Sep 11, 2024	$0.0912	Regular Cash	Sep 10, 2024	Sep 13, 2024
Jun 5, 2024	$0.0606	Regular Cash	Jun 4, 2024	Jun 7, 2024
Mar 6, 2024	$0.0168	Regular Cash	Mar 5, 2024	Mar 8, 2024
Dec 6, 2023	$0.2783	Regular Cash	Dec 5, 2023	Dec 8, 2023
Sep 6, 2023	$0.0766	Regular Cash	Sep 5, 2023	Sep 8, 2023
Jun 7, 2023	$0.0453	Regular Cash	Jun 6, 2023	Jun 9, 2023
Mar 8, 2023	$0.0054	Regular Cash	Mar 7, 2023	Mar 10, 2023
Dec 7, 2022	$0.0232	Regular Cash	Dec 6, 2022	Dec 9, 2022
Sep 7, 2022	$0.102	Regular Cash	Sep 6, 2022	Sep 9, 2022
Jun 8, 2022	$0.050	Regular Cash	Jun 7, 2022	Jun 10, 2022
Mar 9, 2022	$0.0166	Regular Cash	Mar 8, 2022	Mar 11, 2022
Dec 8, 2021	$0.0994	Regular Cash	Dec 7, 2021	Dec 10, 2021
Sep 8, 2021	$0.094	Regular Cash	Sep 7, 2021	Sep 10, 2021
Jun 9, 2021	$0.0316	Regular Cash	Jun 8, 2021	Jun 11, 2021

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

ABCEX Dividend Information

Dividend History

Dividend Charts