ABNCX Dividend Information

ABNCX has an annual dividend of $0.36 per share, with a yield of 3.67%. The last ex-dividend date was Aug 5, 2026.

Dividend Yield

3.67%

Total Yield

3.68%

Annual Dividend

$0.36

Ex-Dividend Date

Aug 5, 2026

Payout Frequency

n/a

Dividend Growth

37.10%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 5, 2026	$0.0452	Regular Cash	Aug 4, 2026	Aug 7, 2026
Jul 8, 2026	$0.0838	Regular Cash	Jul 7, 2026	Jul 10, 2026
Jun 3, 2026	$0.0786	Regular Cash	Jun 2, 2026	Jun 5, 2026
May 6, 2026	$0.0438	Regular Cash	May 5, 2026	May 8, 2026
Apr 8, 2026	$0.026	Regular Cash	Apr 7, 2026	Apr 10, 2026
Dec 3, 2025	$0.0545	Regular Cash	Dec 2, 2025	Dec 5, 2025
Nov 5, 2025	$0.0286	Regular Cash	Nov 4, 2025	Nov 7, 2025
Oct 8, 2025	$0.0189	Regular Cash	Oct 7, 2025	Oct 10, 2025
Sep 10, 2025	$0.0367	Regular Cash	Sep 9, 2025	Sep 12, 2025
Aug 6, 2025	$0.0237	Regular Cash	Aug 5, 2025	Aug 8, 2025
Jul 9, 2025	$0.038	Regular Cash	Jul 8, 2025	Jul 11, 2025
Jun 4, 2025	$0.0255	Regular Cash	Jun 3, 2025	Jun 6, 2025
May 7, 2025	$0.0398	Regular Cash	May 6, 2025	May 9, 2025
Apr 9, 2025	$0.0696	Regular Cash	Apr 8, 2025	Apr 11, 2025
Mar 5, 2025	$0.0159	Regular Cash	Mar 4, 2025	Mar 7, 2025
Feb 5, 2025	$0.0058	Regular Cash	Feb 4, 2025	Feb 7, 2025
Dec 4, 2024	$0.0328	Regular Cash	Dec 3, 2024	Dec 6, 2024
Nov 6, 2024	$0.015	Regular Cash	Nov 5, 2024	Nov 8, 2024
Oct 9, 2024	$0.0181	Regular Cash	Oct 8, 2024	Oct 11, 2024
Sep 11, 2024	$0.0193	Regular Cash	Sep 10, 2024	Sep 13, 2024

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