ABCEX Dividend Information

Dividend Yield

1.76%

Annual Dividend

$0.21

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-48.39%

Dividend History

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

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