ABVZX Dividend Information

ABVZX has an annual dividend of $0.25 per share, with a yield of 1.16%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield

1.16%

Total Yield

8.23%

Annual Dividend

$0.25

Ex-Dividend Date

Dec 11, 2025

Payout Frequency

Annual

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 11, 2025	$1.7872	LT Capital Gains	Dec 10, 2025	Dec 15, 2025
Dec 12, 2024	$2.1692	LT Capital Gains	Dec 11, 2024	Dec 16, 2024

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

ABVZX Dividend Information

Dividend History

Dividend Charts