American Century High-Yield Bon dividends

Last dividend for American Century High-Yield Bon (ABHIX) as of May 3, 2024 is 0.02 USD. The forward dividend yield for ABHIX as of May 3, 2024 is 7.08%. Average dividend growth rate for stock American Century High-Yield Bon (ABHIX) for past three years is -0.86%.

Dividend history for stock ABHIX (American Century High-Yield Bon) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

American Century High-Yield Bon Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-03-28 2024-03-28 0.0234 USD 5.03 USD 5.03 USD
2024-02-29 2024-02-29 0.0234 USD (14.71%) 5.00 USD 5.00 USD
2024-01-31 2024-01-31 0.0204 USD (-18.73%) 5.03 USD 5.03 USD
2023-12-31 2023-12-31 0.0251 USD (-2.33%) 5.03 USD 5.05 USD
2023-12-29 2023-12-29 0.0257 USD (10.78%) 5.06 USD 5.06 USD
2023-11-30 2023-11-30 0.0232 USD (1.31%) 4.92 USD 4.92 USD
2023-10-31 2023-10-31 0.0229 USD (1.33%) 4.73 USD 4.73 USD
2023-09-30 2023-09-30 0.0226 USD (-3.00%) 4.72 USD 4.81 USD
2023-09-29 2023-09-29 0.0233 USD (2.64%) 4.81 USD 4.81 USD
2023-08-31 2023-08-31 0.0227 USD (2.71%) 4.91 USD 4.91 USD
2023-07-31 2023-07-31 0.0221 USD (0.45%) 4.93 USD 4.93 USD
2023-06-30 2023-06-30 0.0220 USD 4.87 USD 4.87 USD
2023-05-31 2023-05-31 0.0220 USD 4.85 USD 4.85 USD
2023-04-30 2023-04-30 0.0220 USD (6.80%) 4.72 USD 4.92 USD
2023-04-28 2023-04-28 0.0206 USD (-9.25%) 4.92 USD 4.92 USD
2023-03-31 2023-03-31 0.0227 USD (2.71%) 4.91 USD 4.91 USD
2023-02-28 2023-02-28 0.0221 USD (8.87%) 4.87 USD 4.89 USD
2023-01-31 2023-01-31 0.0203 USD (-13.62%) 4.94 USD 4.99 USD
2022-12-30 2022-12-30 0.0235 USD (12.44%) 4.78 USD 4.84 USD
2022-11-30 2022-11-30 0.0209 USD (6.63%) 4.80 USD 4.89 USD
2022-10-31 2022-10-31 0.0196 USD (-10.09%) 4.69 USD 4.80 USD
2022-09-30 2022-09-30 0.0218 USD (11.22%) 4.60 USD 4.72 USD
2022-08-31 2022-08-31 0.0196 USD (0.51%) 4.79 USD 4.94 USD
2022-07-29 2022-07-29 0.0195 USD (2.63%) 4.90 USD 5.08 USD
2022-06-30 2022-06-30 0.0190 USD (0.53%) 4.65 USD 4.83 USD
2022-05-31 2022-05-31 0.0189 USD (-2.58%) 4.96 USD 5.18 USD
2022-04-29 2022-04-29 0.0194 USD (7.18%) 4.95 USD 5.19 USD
2022-03-31 2022-03-31 0.0181 USD (-3.72%) 5.14 USD 5.41 USD
2022-02-28 2022-02-28 0.0188 USD (16.05%) 5.20 USD 5.49 USD
2022-01-31 2022-01-31 0.0162 USD (-22.12%) 5.27 USD 5.58 USD
2021-12-31 2021-12-31 0.0208 USD (10.05%) 5.42 USD 5.75 USD
2021-11-30 2021-11-30 0.0189 USD (2.16%) 5.31 USD 5.66 USD
2021-10-31 2021-10-31 0.0185 USD (-2.63%) 5.37 USD 5.74 USD
2021-10-29 0.0190 USD (0.53%) 5.37 USD 5.74 USD
2021-09-30 2021-09-30 0.0189 USD (-1.56%) 5.38 USD 5.77 USD
2021-08-31 2021-08-31 0.0192 USD (-1.03%) 5.39 USD 5.80 USD
2021-07-31 2021-07-31 0.0194 USD (-3%) 5.36 USD 5.79 USD
2021-07-30 0.0200 USD (4.17%) 5.36 USD 5.79 USD
2021-06-30 2021-06-30 0.0192 USD (0.52%) 5.34 USD 5.79 USD
2021-05-31 2021-05-31 0.0191 USD (6.11%) 5.28 USD 5.74 USD
2021-05-28 2021-05-28 0.0180 USD (-4.76%) 5.28 USD 5.74 USD
2021-04-30 2021-04-30 0.0189 USD (-1.56%) 5.25 USD 5.73 USD
2021-03-31 2021-03-31 0.0192 USD (-3.03%) 5.21 USD 5.70 USD
2021-02-28 2021-02-28 0.0198 USD (-1%) 5.20 USD 5.71 USD
2021-02-26 0.0200 USD (8.70%) 5.20 USD 5.71 USD
2021-01-31 2021-01-31 0.0184 USD (8.24%) 5.19 USD 5.72 USD
2021-01-29 2021-01-29 0.0170 USD (-17.07%) 5.19 USD 5.72 USD
2020-12-31 2020-12-31 0.0205 USD (6.22%) 5.18 USD 5.73 USD
2020-11-30 2020-11-30 0.0193 USD (0.52%) 5.10 USD 5.66 USD
2020-10-30 2020-10-30 0.0192 USD (-3.03%) 4.94 USD 5.50 USD
2020-09-30 2020-09-30 0.0198 USD (-1.49%) 4.92 USD 5.50 USD
2020-08-31 2020-08-31 0.0201 USD (-0.99%) 4.97 USD 5.57 USD
2020-07-31 2020-07-31 0.0203 USD 4.92 USD 5.54 USD
2020-06-30 2020-06-30 0.0203 USD (-0.49%) 4.71 USD 5.32 USD
2020-05-29 2020-05-29 0.0204 USD (0.49%) 4.70 USD 5.33 USD
2020-04-30 2020-04-30 0.0203 USD (-2.87%) 4.54 USD 5.17 USD
2020-03-31 2020-03-31 0.0209 USD (-1.42%) 4.39 USD 5.02 USD
2020-02-28 2020-02-28 0.0212 USD (0.47%) 4.81 USD 5.52 USD
2020-01-31 2020-01-31 0.0211 USD (1.44%) 4.88 USD 5.62 USD
2019-12-31 2019-12-31 0.0208 USD (-0.48%) 4.89 USD 5.66 USD
2019-11-29 2019-11-29 0.0209 USD (-0.95%) 4.83 USD 5.61 USD
2019-10-31 2019-10-31 0.0211 USD (-0.47%) 4.82 USD 5.62 USD
2019-09-30 2019-09-30 0.0212 USD (-1.85%) 4.80 USD 5.62 USD
2019-08-30 2019-08-30 0.0216 USD (-0.46%) 4.79 USD 5.62 USD
2019-07-31 2019-07-31 0.0217 USD (8.50%) 4.76 USD 5.61 USD
2019-06-28 0.0200 USD (-15.97%) 4.73 USD 5.60 USD
2019-05-31 2019-05-31 0.0238 USD (6.25%) 4.63 USD 5.50 USD
2019-04-30 2019-04-30 0.0224 USD (1.82%) 4.68 USD 5.58 USD
2019-03-29 2019-03-29 0.0220 USD (-6.78%) 4.62 USD 5.54 USD
2019-02-28 2019-02-28 0.0236 USD (5.36%) 4.59 USD 5.52 USD
2019-01-31 2019-01-31 0.0224 USD (-1.75%) 4.53 USD 5.47 USD
2018-12-31 2018-12-31 0.0228 USD (-11.63%) 4.32 USD 5.24 USD
2018-11-30 2018-11-30 0.0258 USD (-1.15%) 4.42 USD 5.39 USD
2018-10-31 2018-10-31 0.0261 USD (4.40%) 4.47 USD 5.47 USD
2018-09-28 0.0250 USD (-11.97%) 4.55 USD 5.60 USD
2018-08-31 2018-08-31 0.0284 USD (20.85%) 4.53 USD 5.60 USD
2018-07-31 2018-07-31 0.0235 USD (-7.84%) 4.50 USD 5.59 USD
2018-06-29 2018-06-29 0.0255 USD (-1.16%) 4.46 USD 5.56 USD
2018-05-31 2018-05-31 0.0258 USD (7.95%) 4.44 USD 5.56 USD
2018-04-30 2018-04-30 0.0239 USD (-2.45%) 4.44 USD 5.59 USD
2018-03-29 2018-03-29 0.0245 USD (-3.92%) 4.41 USD 5.57 USD
2018-02-28 2018-02-28 0.0255 USD (6.25%) 4.44 USD 5.64 USD
2018-01-31 2018-01-31 0.0240 USD (-3.23%) 4.49 USD 5.73 USD
2017-12-29 2017-12-29 0.0248 USD (-3.13%) 4.47 USD 5.72 USD
2017-11-30 2017-11-30 0.0256 USD (5.35%) 4.45 USD 5.73 USD
2017-10-31 2017-10-31 0.0243 USD (-1.62%) 4.47 USD 5.78 USD
2017-09-29 2017-09-29 0.0247 USD (-0.80%) 4.46 USD 5.79 USD
2017-08-31 2017-08-31 0.0249 USD (3.75%) 4.43 USD 5.77 USD
2017-07-31 0.0240 USD 4.42 USD 5.79 USD
2017-06-30 0.0240 USD (-7.69%) 4.37 USD 5.75 USD
2017-05-31 0.0260 USD (8.33%) 4.38 USD 5.78 USD
2017-04-28 0.0240 USD 4.34 USD 5.76 USD
2017-03-31 0.0240 USD 4.30 USD 5.73 USD
2017-02-28 0.0240 USD 4.32 USD 5.77 USD
2017-01-31 0.0240 USD 4.26 USD 5.72 USD
2016-12-30 0.0240 USD (-4%) 4.21 USD 5.68 USD
2016-11-30 0.0250 USD 4.15 USD 5.62 USD
2016-10-31 0.0250 USD 4.17 USD 5.67 USD
2016-09-30 0.0250 USD 4.17 USD 5.70 USD
2016-08-31 0.0250 USD 4.15 USD 5.70 USD
2016-07-29 0.0250 USD (-3.85%) 4.07 USD 5.61 USD
2016-06-30 0.0260 USD (4%) 3.99 USD 5.52 USD
2016-05-31 0.0250 USD (4.17%) 3.95 USD 5.49 USD
2016-04-29 0.0240 USD 3.94 USD 5.50 USD
2016-03-31 0.0240 USD (-7.69%) 3.82 USD 5.36 USD
2016-02-29 0.0260 USD (4%) 3.67 USD 5.17 USD
2016-01-28 0.0250 USD (-7.41%) 3.61 USD 5.14 USD
2015-12-31 0.0270 USD (3.85%) 3.68 USD 5.26 USD
2015-11-30 0.0260 USD 3.78 USD 5.43 USD
2015-10-30 0.0260 USD 3.87 USD 5.60 USD
2015-09-30 0.0260 USD 3.75 USD 5.45 USD
2015-08-31 0.0260 USD 3.87 USD 5.64 USD
2015-07-31 0.0260 USD 3.93 USD 5.76 USD
2015-06-30 0.0260 USD 3.94 USD 5.80 USD
2015-05-29 0.0260 USD 4.02 USD 5.94 USD
2015-04-30 0.0260 USD (4%) 4.01 USD 5.95 USD
2015-03-31 0.0250 USD 3.97 USD 5.92 USD
2015-02-27 0.0250 USD (-3.85%) 4.00 USD 5.99 USD
2015-01-30 0.0260 USD (-7.14%) 3.90 USD 5.87 USD
2014-12-31 0.0280 USD (-46.26%) 3.89 USD 5.88 USD
2014-12-09 2014-12-09 0.0521 USD (92.96%) 3.89 USD 5.88 USD
2014-11-28 0.0270 USD (-3.57%) 3.93 USD 6.02 USD
2014-10-31 0.0280 USD (3.70%) 3.96 USD 6.10 USD
2014-09-30 0.0270 USD (-3.57%) 3.91 USD 6.05 USD
2014-08-29 0.0280 USD 4.00 USD 6.21 USD
2014-07-31 0.0280 USD 3.94 USD 6.14 USD
2014-06-30 0.0280 USD (3.70%) 4.00 USD 6.26 USD
2014-05-30 0.0270 USD (-6.90%) 3.97 USD 6.25 USD
2014-04-30 0.0290 USD 3.95 USD 6.24 USD
2014-03-31 0.0290 USD (-3.33%) 3.93 USD 6.24 USD
2014-02-28 0.0300 USD (3.45%) 3.93 USD 6.27 USD
2014-01-31 0.0290 USD (-3.33%) 3.85 USD 6.17 USD
2013-12-31 0.0300 USD (-47.18%) 3.84 USD 6.18 USD
2013-12-06 2013-12-06 0.0568 USD (89.33%) 3.84 USD 6.18 USD
2013-11-29 0.0300 USD 3.83 USD 6.25 USD
2013-10-31 0.0300 USD (-3.23%) 3.81 USD 6.25 USD
2013-09-30 0.0310 USD (3.33%) 3.72 USD 6.14 USD
2013-08-30 0.0300 USD (3.45%) 3.69 USD 6.12 USD
2013-07-31 0.0290 USD (-9.38%) 3.72 USD 6.20 USD
2013-06-28 0.0320 USD (6.67%) 3.65 USD 6.11 USD
2013-05-31 0.0300 USD 3.74 USD 6.30 USD
2013-04-30 0.0300 USD (3.45%) 3.77 USD 6.38 USD
2013-03-28 0.0290 USD (-6.45%) 3.70 USD 6.29 USD
2013-02-28 0.0310 USD (3.33%) 3.67 USD 6.26 USD
2013-01-31 0.0300 USD (-6.25%) 3.66 USD 6.27 USD
2012-12-31 0.0320 USD (-47.54%) 3.62 USD 6.23 USD
2012-12-07 2012-12-07 0.0610 USD (84.85%) 3.62 USD 6.23 USD
2012-11-30 0.0330 USD (3.13%) 3.56 USD 6.23 USD
2012-10-31 0.0320 USD 3.53 USD 6.21 USD
2012-09-28 0.0320 USD (-3.03%) 3.51 USD 6.20 USD
2012-08-31 0.0330 USD (3.13%) 3.46 USD 6.15 USD
2012-07-31 0.0320 USD (-5.88%) 3.42 USD 6.11 USD
2012-06-29 0.0340 USD (3.03%) 3.36 USD 6.04 USD
2012-05-31 0.0330 USD (-2.94%) 3.28 USD 5.92 USD
2012-04-30 0.0340 USD (3.03%) 3.34 USD 6.06 USD
2012-03-30 0.0330 USD (3.13%) 3.31 USD 6.04 USD
2012-02-29 0.0320 USD (3.23%) 3.32 USD 6.09 USD
2012-01-31 0.0310 USD (-18.42%) 3.24 USD 5.98 USD
2011-12-30 0.0380 USD (-46.70%) 3.14 USD 5.83 USD
2011-12-09 2011-12-09 0.0713 USD (109.71%) 3.14 USD 5.83 USD
2011-11-30 0.0340 USD 3.05 USD 5.77 USD
2011-10-31 0.0340 USD (-2.86%) 3.13 USD 5.95 USD
2011-09-30 0.0350 USD (-2.78%) 2.93 USD 5.61 USD
2011-08-31 0.0360 USD 3.04 USD 5.85 USD
2011-07-29 0.0360 USD 3.18 USD 6.16 USD
2011-06-30 0.0360 USD (-2.70%) 3.15 USD 6.13 USD
2011-05-31 0.0370 USD (2.78%) 3.18 USD 6.24 USD
2011-04-29 0.0360 USD (-7.69%) 3.18 USD 6.27 USD
2011-03-31 0.0390 USD (11.43%) 3.13 USD 6.21 USD
2011-02-28 0.0350 USD (-7.89%) 3.13 USD 6.24 USD
2011-01-31 0.0380 USD (-2.56%) 3.08 USD 6.19 USD
2010-12-31 0.0390 USD 3.03 USD 6.11 USD
2010-11-30 0.0390 USD 2.96 USD 6.02 USD
2010-10-29 0.0390 USD (5.41%) 3.01 USD 6.15 USD
2010-09-30 0.0370 USD (-5.13%) 2.94 USD 6.06 USD
2010-08-31 0.0390 USD (2.63%) 2.86 USD 5.93 USD
2010-07-30 0.0380 USD 2.86 USD 5.96 USD
2010-06-30 0.0380 USD (-7.32%) 2.76 USD 5.79 USD
2010-05-28 0.0410 USD 2.72 USD 5.75 USD
2010-03-31 0.0410 USD (7.89%) 2.78 USD 5.92 USD
2010-02-26 0.0380 USD (-5%) 2.70 USD 5.79 USD
2010-01-29 0.0400 USD (-4.76%) 2.70 USD 5.82 USD
2009-12-31 0.0420 USD (2.44%) 2.69 USD 5.83 USD
2009-11-30 0.0410 USD (-2.38%) 2.61 USD 5.71 USD
2009-10-30 0.0420 USD (5%) 2.58 USD 5.69 USD
2009-09-30 0.0400 USD 2.54 USD 5.63 USD
2009-08-31 0.0400 USD (5.26%) 2.43 USD 5.43 USD
2009-07-31 0.0380 USD (2.70%) 2.42 USD 5.45 USD
2009-06-30 0.0370 USD 2.29 USD 5.20 USD
2009-05-29 0.0370 USD (37.04%) 2.25 USD 5.14 USD
2009-04-30 0.0270 USD (-12.90%) 2.19 USD 5.03 USD
2009-03-31 0.0310 USD (24%) 2.05 USD 4.75 USD
2009-02-27 0.0250 USD (-13.79%) 2.01 USD 4.69 USD
2009-01-30 0.0290 USD (-17.14%) 2.05 USD 4.80 USD
2008-12-31 0.0350 USD (-7.89%) 1.98 USD 4.66 USD
2008-11-28 0.0380 USD 1.85 USD 4.39 USD
2008-10-31 0.0380 USD (5.56%) 1.98 USD 4.74 USD
2008-09-30 0.0360 USD (-2.70%) 2.25 USD 5.43 USD
2008-08-29 0.0370 USD 2.38 USD 5.78 USD
2008-07-31 0.0370 USD (2.78%) 2.36 USD 5.78 USD
2008-06-30 0.0360 USD (-52%) 2.38 USD 5.86 USD
2008-05-30 0.0750 USD (114.29%) 2.45 USD 6.07 USD
2008-04-30 0.0350 USD (-2.78%) 2.46 USD 6.16 USD
2008-03-31 0.0360 USD (9.09%) 2.37 USD 5.97 USD
2008-02-29 0.0330 USD (-8.33%) 2.35 USD 5.97 USD
2008-01-31 0.0360 USD (-2.70%) 2.38 USD 6.07 USD
2007-12-31 0.0370 USD (5.71%) 2.39 USD 6.14 USD
2007-11-30 0.0350 USD (-2.78%) 2.39 USD 6.17 USD
2007-10-31 0.0360 USD (12.50%) 2.43 USD 6.31 USD
2007-09-28 0.0320 USD (-17.95%) 2.42 USD 6.32 USD
2007-08-31 0.0390 USD (11.43%) 2.37 USD 6.22 USD
2007-07-31 0.0350 USD (-2.78%) 2.33 USD 6.14 USD
2007-06-29 0.0360 USD 2.39 USD 6.34 USD
2007-05-31 0.0360 USD (9.09%) 2.43 USD 6.50 USD
2007-04-30 0.0330 USD (-8.33%) 2.42 USD 6.51 USD
2007-03-30 0.0360 USD (12.50%) 2.40 USD 6.48 USD
2007-02-28 0.0320 USD (-3.03%) 2.39 USD 6.50 USD
2007-01-31 0.0330 USD (-13.16%) 2.36 USD 6.44 USD
2006-12-29 0.0380 USD (11.76%) 2.35 USD 6.43 USD
2006-11-30 0.0340 USD 2.32 USD 6.41 USD
2006-10-31 0.0340 USD (-5.56%) 2.30 USD 6.37 USD
2006-09-29 0.0360 USD 2.27 USD 6.33 USD
2006-08-31 0.0360 USD (2.86%) 2.25 USD 6.30 USD
2006-07-31 0.0350 USD (-7.89%) 2.22 USD 6.26 USD
2006-06-30 0.0380 USD (2.70%) 2.20 USD 6.25 USD
2006-05-31 0.0370 USD (12.12%) 2.22 USD 6.32 USD
2006-04-28 0.0330 USD (-15.38%) 2.22 USD 6.38 USD
2006-03-31 0.0390 USD (14.71%) 2.21 USD 6.38 USD
2006-02-28 0.0340 USD (-2.86%) 2.20 USD 6.40 USD
2006-01-31 0.0350 USD (-10.26%) 2.19 USD 6.39 USD
2005-12-30 0.0390 USD (8.33%) 2.17 USD 6.36 USD
2005-11-30 0.0360 USD (2.86%) 2.14 USD 6.33 USD
2005-10-31 0.0350 USD (-10.26%) 2.13 USD 6.33 USD
2005-09-30 0.0390 USD (5.41%) 2.14 USD 6.40 USD
2005-08-31 0.0370 USD 2.16 USD 6.49 USD
2005-07-29 0.0370 USD (8.82%) 2.15 USD 6.51 USD
2005-06-30 0.0340 USD 2.13 USD 6.46 USD
2005-05-31 0.0340 USD (-5.56%) 2.10 USD 6.42 USD
2005-04-29 0.0360 USD (5.88%) 2.07 USD 6.35 USD
2005-03-31 0.0340 USD (6.25%) 2.08 USD 6.42 USD
2005-02-28 0.0320 USD (-3.03%) 2.14 USD 6.64 USD
2005-01-31 0.0330 USD (-8.33%) 2.11 USD 6.58 USD
2004-12-31 0.0360 USD (-2.70%) 2.11 USD 6.63 USD
2004-11-30 0.0370 USD (-11.90%) 2.09 USD 6.60 USD
2004-10-29 0.0420 USD (13.51%) 2.08 USD 6.60 USD
2004-09-30 0.0370 USD (-11.90%) 2.05 USD 6.54 USD
2004-08-31 0.0420 USD (2.44%) 2.02 USD 6.49 USD
2004-07-30 0.0410 USD (-8.89%) 1.99 USD 6.43 USD
2004-06-30 0.0450 USD (18.42%) 1.97 USD 6.40 USD
2004-05-28 0.0380 USD (-9.52%) 1.94 USD 6.36 USD
2004-04-30 0.0420 USD (-12.50%) 1.97 USD 6.49 USD
2004-03-31 0.0480 USD (23.08%) 1.98 USD 6.55 USD
2004-02-27 0.0390 USD (-13.33%) 1.96 USD 6.56 USD
2004-01-30 0.0450 USD 1.97 USD 6.63 USD
2003-12-31 0.0450 USD (25%) 1.95 USD 6.61 USD
2003-11-28 0.0360 USD (-20%) 1.91 USD 6.50 USD
2003-10-31 0.0450 USD (7.14%) 1.89 USD 6.46 USD
2003-09-30 0.0420 USD 1.85 USD 6.38 USD
2003-08-29 0.0420 USD (-4.55%) 1.81 USD 6.30 USD
2003-07-31 0.0440 USD (-2.22%) 1.79 USD 6.26 USD
2003-06-30 0.0450 USD (18.42%) 1.82 USD 6.39 USD
2003-05-30 0.0380 USD (2.70%) 1.77 USD 6.29 USD
2003-04-30 0.0370 USD (-13.95%) 1.77 USD 6.32 USD
2003-03-31 0.0430 USD (26.47%) 1.71 USD 6.13 USD
2002-12-31 0.0340 USD (3.03%) 1.64 USD 5.94 USD
2002-11-29 0.0330 USD (-17.50%) 1.64 USD 5.94 USD
2002-08-30 0.0400 USD (-4.76%) 1.60 USD 5.86 USD
2002-07-31 0.0420 USD (5%) 1.58 USD 5.83 USD
2002-06-28 0.0400 USD (8.11%) 1.63 USD 6.03 USD
2002-05-31 0.0370 USD 1.67 USD 6.23 USD
2002-04-30 0.0370 USD (-13.95%) 1.67 USD 6.26 USD
2002-03-28 0.0430 USD (2.38%) 1.65 USD 6.24 USD
2002-02-28 0.0420 USD (-16%) 1.62 USD 6.15 USD
2002-01-31 0.0500 USD (-9.09%) 1.63 USD 6.25 USD
2001-12-31 0.0550 USD (10%) 1.63 USD 6.27 USD
2001-11-30 0.0500 USD (-7.41%) 1.62 USD 6.31 USD
2001-10-31 0.0540 USD (-12.90%) 1.58 USD 6.18 USD
2001-09-28 0.0620 USD (10.71%) 1.54 USD 6.08 USD
2001-08-31 0.0560 USD (-1.75%) 1.67 USD 6.69 USD
2001-07-31 0.0570 USD (-6.56%) 1.66 USD 6.70 USD
2001-06-29 0.0610 USD (-1.61%) 1.65 USD 6.71 USD
2001-05-31 0.0620 USD 1.69 USD 6.95 USD
2001-04-30 0.0620 USD (-19.48%) 1.66 USD 6.88 USD
2001-03-30 0.0770 USD (35.09%) 1.66 USD 6.93 USD
2001-02-28 0.0570 USD (-9.52%) 1.69 USD 7.15 USD
2001-01-31 0.0630 USD (-44.74%) 1.68 USD 7.15 USD
2000-12-29 0.1140 USD (78.13%) 1.57 USD 6.76 USD
2000-11-30 0.0640 USD (-8.57%) 1.54 USD 6.74 USD
2000-10-31 0.0700 USD (4.48%) 1.63 USD 7.20 USD
2000-09-29 0.0670 USD (-2.90%) 1.73 USD 7.73 USD
2000-08-31 0.0690 USD (4.55%) 1.79 USD 8.04 USD
2000-07-31 0.0660 USD (1.54%) 1.78 USD 8.09 USD
2000-06-30 0.0650 USD (-2.99%) 1.79 USD 8.17 USD
2000-05-31 0.0670 USD (-1.47%) 1.77 USD 8.17 USD
2000-04-28 0.0680 USD (6.25%) 1.80 USD 8.37 USD
2000-03-31 0.0640 USD 1.80 USD 8.45 USD
2000-02-29 0.0640 USD (-9.86%) 1.85 USD 8.75 USD
2000-01-31 0.0710 USD (12.70%) 1.83 USD 8.71 USD
1999-12-31 0.0630 USD (1.61%) 1.83 USD 8.76 USD
1999-11-30 0.0620 USD (-6.06%) 1.78 USD 8.61 USD
1999-10-29 0.0660 USD (3.13%) 1.76 USD 8.54 USD
1999-09-30 0.0640 USD (1.59%) 1.77 USD 8.66 USD
1999-08-27 0.0630 USD (-19.23%) 1.79 USD 8.82 USD
1999-07-30 0.0780 USD (18.18%) 1.81 USD 8.99 USD
1999-06-25 0.0660 USD (4.76%) 1.79 USD 9.00 USD
1999-05-28 0.0630 USD (-14.86%) 1.80 USD 9.09 USD
1999-04-30 0.0740 USD (21.31%) 1.82 USD 9.28 USD
1999-03-26 0.0610 USD (3.39%) 1.78 USD 9.13 USD
1999-02-26 0.0590 USD (-9.23%) 1.75 USD 9.06 USD
1999-01-29 0.0650 USD (-8.45%) 1.75 USD 9.12 USD
1998-12-31 0.0710 USD (9.23%) 1.73 USD 9.04 USD
1998-11-30 0.0650 USD (-9.72%) 1.74 USD 9.21 USD
1998-10-30 0.0720 USD (2.86%) 1.64 USD 8.73 USD
1998-09-30 0.0700 USD (9.38%) 1.71 USD 9.17 USD
1998-08-28 0.0640 USD (-8.57%) 1.75 USD 9.45 USD
1998-07-31 0.0700 USD (9.38%) 1.85 USD 10.09 USD
1998-06-26 0.0640 USD (-20%) 1.84 USD 10.09 USD
1998-05-29 0.0800 USD (25%) 1.85 USD 10.18 USD
1998-04-24 0.0640 USD 1.85 USD 10.29 USD
1998-03-27 0.0640 USD 1.84 USD 10.27 USD
1998-02-27 0.0640 USD (-3.03%) 1.81 USD 10.16 USD
1998-01-29 0.0660 USD (-9.59%) 1.78 USD 10.16 USD
1997-12-31 0.0730 USD (17.74%) 1.74 USD 9.98 USD
1997-11-28 0.0620 USD (-4.62%) 1.72 USD 9.92 USD
1997-10-31 0.0650 USD 1.70 USD 9.90 USD

ABHIX

Price: $4.97

52 week price:
4.70
5.06

5-year range yield:
4.35%
7.62%

Forward Dividend Yield: 7.08%

Dividend Per Share: 0.35 USD

Exchange: NAS

Market Capitalization: 94.9 million

Average Dividend Frequency: 12

Years Paying Dividends: 28

DGR3: -0.86%

DGR5: -3.20%

DGR10: -5.43%

DGR20: 0.07%

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