ABMVX Dividend Information

ABMVX has an annual dividend of $0.16 per share, with a yield of 1.23%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield

1.23%

Total Yield

4.53%

Annual Dividend

$0.16

Ex-Dividend Date

Dec 12, 2025

Payout Frequency

Annual

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 12, 2025	$0.5948	ST Capital Gains	Dec 11, 2025	Dec 16, 2025
Dec 13, 2024	$0.1501	Regular Cash	Dec 12, 2024	Dec 17, 2024

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

ABMVX Dividend Information

Dividend History

Dividend Charts