ABYAX Dividend Information

Dividend Yield

1.14%

Annual Dividend

$0.14

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-24.15%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 4, 2025	$0.13954	Dec 3, 2025	Dec 4, 2025
Dec 5, 2024	$0.18396	Dec 4, 2024	Dec 5, 2024
Dec 7, 2023	$0.10913	Dec 6, 2023	Dec 7, 2023
Dec 6, 2022	$1.77537	Dec 5, 2022	Dec 6, 2022
Dec 7, 2021	$0.40822	Dec 6, 2021	Dec 8, 2021
Dec 8, 2020	$0.15623	Dec 7, 2020	Dec 8, 2020

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