ABIEX Dividend Information

ABIEX has an annual dividend of $0.33 per share, with a yield of 2.98%. The dividend is paid every three months and the last ex-dividend date was Sep 9, 2026.

Dividend Yield

2.98%

Total Yield

2.97%

Annual Dividend

$0.33

Ex-Dividend Date

Sep 9, 2026

Payout Frequency

Quarterly

Dividend Growth

-31.62%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 9, 2026	$0.1065	Regular Cash	Sep 8, 2026	Sep 11, 2026
Jun 3, 2026	$0.0982	Regular Cash	Jun 2, 2026	Jun 5, 2026
Mar 4, 2026	$0.0293	Regular Cash	Mar 3, 2026	Mar 6, 2026
Dec 3, 2025	$0.0973	Regular Cash	Dec 2, 2025	Dec 5, 2025
Sep 10, 2025	$0.099	Regular Cash	Sep 9, 2025	Sep 12, 2025
Jun 4, 2025	$0.1226	Regular Cash	Jun 3, 2025	Jun 6, 2025
Mar 5, 2025	$0.0371	Regular Cash	Mar 4, 2025	Mar 7, 2025
Dec 4, 2024	$0.2258	Regular Cash	Dec 3, 2024	Dec 6, 2024
Sep 11, 2024	$0.1143	Regular Cash	Sep 10, 2024	Sep 13, 2024
Jun 5, 2024	$0.0841	Regular Cash	Jun 4, 2024	Jun 7, 2024
Mar 6, 2024	$0.0322	Regular Cash	Mar 5, 2024	Mar 8, 2024
Dec 6, 2023	$0.3029	Regular Cash	Dec 5, 2023	Dec 8, 2023
Sep 6, 2023	$0.0951	Regular Cash	Sep 5, 2023	Sep 8, 2023
Jun 7, 2023	$0.0638	Regular Cash	Jun 6, 2023	Jun 9, 2023
Mar 8, 2023	$0.020	Regular Cash	Mar 7, 2023	Mar 10, 2023
Dec 7, 2022	$0.0472	Regular Cash	Dec 6, 2022	Dec 9, 2022
Sep 7, 2022	$0.1221	Regular Cash	Sep 6, 2022	Sep 9, 2022
Jun 8, 2022	$0.0709	Regular Cash	Jun 7, 2022	Jun 10, 2022
Mar 9, 2022	$0.0346	Regular Cash	Mar 8, 2022	Mar 11, 2022
Dec 8, 2021	$0.1318	Regular Cash	Dec 7, 2021	Dec 10, 2021

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

ABIEX Dividend Information

Dividend History

Dividend Charts