ABFAX Dividend Information

ABFAX has an annual dividend of $0.25 per share, with a yield of 2.04%. The dividend is paid every three months and the last ex-dividend date was Jul 1, 2026.

Dividend Yield

2.04%

Total Yield

10.13%

Annual Dividend

$0.25

Ex-Dividend Date

Jul 1, 2026

Payout Frequency

Quarterly

Dividend Growth

-5.23%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 1, 2026	$0.0631	Regular Cash	Jun 30, 2026	Jul 2, 2026
Apr 1, 2026	$0.0595	Regular Cash	Mar 31, 2026	Apr 2, 2026
Dec 22, 2025	$1.0492	LT Capital Gains	Dec 19, 2025	Dec 23, 2025
Oct 1, 2025	$0.0847	Regular Cash	Sep 30, 2025	Oct 2, 2025
Jul 1, 2025	$0.0703	Regular Cash	Jun 30, 2025	Jul 2, 2025
Apr 1, 2025	$0.0688	Regular Cash	Mar 31, 2025	Apr 2, 2025
Dec 20, 2024	$1.1592	LT Capital Gains	Dec 19, 2024	Dec 23, 2024
Oct 1, 2024	$0.0761	Regular Cash	Sep 30, 2024	Oct 1, 2024
Jul 1, 2024	$0.0713	Regular Cash	Jun 28, 2024	Jul 2, 2024
Apr 1, 2024	$0.0613	Regular Cash	Mar 28, 2024	Apr 2, 2024
Dec 21, 2023	$0.1157	Regular Cash	Dec 20, 2023	Dec 22, 2023
Oct 2, 2023	$0.0596	Regular Cash	Sep 29, 2023	Oct 3, 2023
Jul 3, 2023	$0.0622	Regular Cash	Jun 30, 2023	Jul 5, 2023
Apr 3, 2023	$0.0537	Regular Cash	Mar 31, 2023	Apr 4, 2023
Dec 22, 2022	$1.2079	LT Capital Gains	Dec 21, 2022	Dec 23, 2022
Oct 3, 2022	$0.0617	Regular Cash	Sep 30, 2022	Oct 4, 2022
Jul 1, 2022	$0.0511	Regular Cash	Jun 30, 2022	Jul 5, 2022
Apr 1, 2022	$0.0391	Regular Cash	Mar 31, 2022	Apr 4, 2022
Dec 22, 2021	$0.0389	Regular Cash	Dec 21, 2021	Dec 23, 2021
Oct 1, 2021	$0.1264	Regular Cash	Sep 30, 2021	Oct 4, 2021
Jul 1, 2021	$0.0401	Regular Cash	Jun 30, 2021	Jul 2, 2021

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

ABFAX Dividend Information

Dividend History

Dividend Charts