ABNAX Dividend Information

ABNAX has an annual dividend of $0.42 per share, with a yield of 4.10%. The dividend is paid every month and the last ex-dividend date was Oct 7, 2026.

Dividend Yield

4.10%

Total Yield

4.10%

Annual Dividend

$0.42

Ex-Dividend Date

Oct 7, 2026

Payout Frequency

Monthly

Dividend Growth

4.02%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 7, 2026	$0.0037	Regular Cash	Oct 6, 2026	Oct 9, 2026
Aug 5, 2026	$0.0509	Regular Cash	Aug 4, 2026	Aug 7, 2026
Jul 8, 2026	$0.0911	Regular Cash	Jul 7, 2026	Jul 10, 2026
Jun 3, 2026	$0.0845	Regular Cash	Jun 2, 2026	Jun 5, 2026
May 6, 2026	$0.0498	Regular Cash	May 5, 2026	May 8, 2026
Apr 8, 2026	$0.0337	Regular Cash	Apr 7, 2026	Apr 10, 2026
Mar 4, 2026	$0.0048	Regular Cash	Mar 3, 2026	Mar 6, 2026
Dec 3, 2025	$0.0664	Regular Cash	Dec 2, 2025	Dec 5, 2025
Nov 5, 2025	$0.0345	Regular Cash	Nov 4, 2025	Nov 7, 2025
Oct 8, 2025	$0.025	Regular Cash	Oct 7, 2025	Oct 10, 2025
Sep 10, 2025	$0.0443	Regular Cash	Sep 9, 2025	Sep 12, 2025
Aug 6, 2025	$0.0297	Regular Cash	Aug 5, 2025	Aug 8, 2025
Jul 9, 2025	$0.0453	Regular Cash	Jul 8, 2025	Jul 11, 2025
Jun 4, 2025	$0.0316	Regular Cash	Jun 3, 2025	Jun 6, 2025
May 7, 2025	$0.0457	Regular Cash	May 6, 2025	May 9, 2025
Apr 9, 2025	$0.077	Regular Cash	Apr 8, 2025	Apr 11, 2025
Mar 5, 2025	$0.0217	Regular Cash	Mar 4, 2025	Mar 7, 2025
Feb 5, 2025	$0.0114	Regular Cash	Feb 4, 2025	Feb 7, 2025
Jan 8, 2025	$0.0058	Regular Cash	Jan 7, 2025	Jan 10, 2025
Dec 4, 2024	$0.0447	Regular Cash	Dec 3, 2024	Dec 6, 2024

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

ABNAX Dividend Information

Dividend History

Dividend Charts