American Fds, American Income ( ABHFX) Dividends
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Last dividend for American Fds, American Income (ABHFX) as of April 23, 2025 is 0.05 USD. The forward dividend yield for ABHFX as of April 23, 2025 is 3.68%. Average dividend growth rate for stock American Fds, American Income (ABHFX) for past three years is 3.14%.
Dividend history for stock ABHFX (American Fds, American Income ) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
American Fds, American Income Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-02-28 | 0.0450 USD (-8.16%) | 15.48 USD | 15.48 USD | |
| 2025-01-31 | 0.0490 USD (-19.67%) | 15.32 USD | 15.32 USD | |
| 2024-12-31 | 0.0610 USD (35.56%) | 15.29 USD | 15.29 USD | |
| 2024-11-29 | 2024-12-02 | 0.0450 USD (-13.46%) | 15.57 USD | 15.57 USD |
| 2024-10-31 | 2024-11-01 | 0.0520 USD (10.64%) | 15.36 USD | 15.36 USD |
| 2024-09-30 | 2024-10-01 | 0.0470 USD (-2.08%) | 15.64 USD | 15.64 USD |
| 2024-08-30 | 2024-09-03 | 0.0480 USD (2.13%) | 15.45 USD | 15.45 USD |
| 2024-07-31 | 2024-08-01 | 0.0470 USD | 15.31 USD | 15.31 USD |
| 2024-06-28 | 2024-07-01 | 0.0470 USD (-2.08%) | 15.20 USD | 15.20 USD |
| 2024-05-31 | 2024-06-03 | 0.0480 USD | 14.89 USD | 14.89 USD |
| 2024-04-30 | 2024-05-01 | 0.0480 USD (-2.04%) | 14.84 USD | 14.84 USD |
| 2024-03-28 | 2024-04-01 | 0.0490 USD (11.36%) | 15.08 USD | 15.08 USD |
| 2024-02-29 | 2024-03-01 | 0.0440 USD (-10.20%) | 15.03 USD | 15.03 USD |
| 2024-01-31 | 2024-02-01 | 0.0490 USD (-14.04%) | 14.98 USD | 14.98 USD |
| 2023-12-29 | 2024-01-02 | 0.0570 USD (23.91%) | 14.97 USD | 14.97 USD |
| 2023-11-30 | 2023-12-01 | 0.0460 USD (-4.17%) | 14.55 USD | 14.55 USD |
| 2023-10-31 | 2023-11-01 | 0.0480 USD (4.35%) | 13.70 USD | 13.70 USD |
| 2023-09-29 | 2023-10-02 | 0.0460 USD (-2.13%) | 14.01 USD | 14.01 USD |
| 2023-08-31 | 2023-09-01 | 0.0470 USD | 14.44 USD | 14.44 USD |
| 2023-07-31 | 2023-08-01 | 0.0470 USD (4.44%) | 14.68 USD | 14.68 USD |
| 2023-06-30 | 2023-07-03 | 0.0450 USD | 14.66 USD | 14.66 USD |
| 2023-05-31 | 2023-06-01 | 0.0450 USD (4.65%) | 14.55 USD | 14.55 USD |
| 2023-04-28 | 2023-05-01 | 0.0430 USD (-4.44%) | 14.66 USD | 14.66 USD |
| 2023-03-31 | 2023-04-03 | 0.0450 USD (7.14%) | 14.64 USD | 14.64 USD |
| 2023-02-28 | 2023-03-01 | 0.0420 USD (-8.70%) | 14.45 USD | 14.49 USD |
| 2023-01-31 | 2023-02-01 | 0.0460 USD (2.22%) | 14.83 USD | 14.92 USD |
| 2022-12-30 | 2023-01-03 | 0.0450 USD (18.42%) | 14.28 USD | 14.41 USD |
| 2022-11-30 | 2022-12-01 | 0.0380 USD (-13.64%) | 14.29 USD | 14.47 USD |
| 2022-10-31 | 2022-11-01 | 0.0440 USD (2.33%) | 13.58 USD | 13.78 USD |
| 2022-09-30 | 2022-10-03 | 0.0430 USD | 13.82 USD | 14.07 USD |
| 2022-08-31 | 2022-09-01 | 0.0430 USD (2.38%) | 14.61 USD | 14.92 USD |
| 2022-07-29 | 2022-08-01 | 0.0420 USD (5%) | 14.94 USD | 15.30 USD |
| 2022-06-30 | 2022-07-01 | 0.0400 USD (-2.44%) | 14.41 USD | 14.80 USD |
| 2022-05-31 | 2022-06-01 | 0.0410 USD (10.81%) | 14.89 USD | 15.33 USD |
| 2022-04-29 | 2022-05-02 | 0.0370 USD (-2.63%) | 14.69 USD | 15.17 USD |
| 2022-03-31 | 2022-04-01 | 0.0380 USD (11.76%) | 15.20 USD | 15.73 USD |
| 2022-02-28 | 2022-03-01 | 0.0340 USD (-19.05%) | 15.67 USD | 16.26 USD |
| 2022-01-31 | 2022-02-01 | 0.0420 USD (10.53%) | 15.80 USD | 16.43 USD |
| 2021-12-31 | 2022-01-03 | 0.0380 USD (2.70%) | 16.20 USD | 16.89 USD |
| 2021-11-30 | 2021-12-01 | 0.0370 USD (-7.50%) | 16.16 USD | 17.01 USD |
| 2021-10-29 | 2021-11-01 | 0.0400 USD (14.29%) | 16.00 USD | 16.88 USD |
| 2021-09-30 | 2021-10-01 | 0.0350 USD | 16.05 USD | 16.97 USD |
| 2021-08-31 | 2021-09-01 | 0.0350 USD (-5.41%) | 16.17 USD | 17.13 USD |
| 2021-07-30 | 2021-08-02 | 0.0370 USD (-5.13%) | 16.20 USD | 17.20 USD |
| 2021-06-30 | 2021-07-01 | 0.0390 USD (2.63%) | 16.06 USD | 17.09 USD |
| 2021-05-28 | 2021-06-01 | 0.0380 USD (-5%) | 15.92 USD | 16.98 USD |
| 2021-04-30 | 2021-05-03 | 0.0400 USD (-2.44%) | 15.77 USD | 16.86 USD |
| 2021-03-31 | 2021-04-01 | 0.0410 USD (5.13%) | 15.59 USD | 16.70 USD |
| 2021-02-26 | 2021-03-01 | 0.0390 USD (8.33%) | 15.46 USD | 16.61 USD |
| 2021-01-29 | 2021-02-01 | 0.0360 USD (-18.18%) | 15.62 USD | 16.82 USD |
| 2020-12-31 | 2021-01-04 | 0.0440 USD (4.76%) | 15.36 USD | 16.57 USD |
| 2020-11-30 | 2020-12-01 | 0.0420 USD (-4.55%) | 15.12 USD | 16.38 USD |
| 2020-10-30 | 2020-11-02 | 0.0440 USD | 14.84 USD | 16.12 USD |
| 2020-09-30 | 2020-10-01 | 0.0440 USD | 14.83 USD | 16.15 USD |
| 2020-08-31 | 2020-09-01 | 0.0440 USD (-8.33%) | 14.82 USD | 16.19 USD |
| 2020-07-31 | 2020-08-03 | 0.0480 USD (11.63%) | 14.79 USD | 16.20 USD |
| 2020-06-30 | 2020-07-01 | 0.0430 USD (-6.52%) | 14.47 USD | 15.89 USD |
| 2020-05-29 | 2020-06-01 | 0.0460 USD (6.98%) | 13.96 USD | 15.38 USD |
| 2020-04-30 | 2020-05-01 | 0.0430 USD (-12.24%) | 13.56 USD | 14.98 USD |
| 2020-03-31 | 2020-04-01 | 0.0490 USD (16.67%) | 14.04 USD | 15.55 USD |
| 2020-02-28 | 2020-03-02 | 0.0420 USD (-6.67%) | 15.22 USD | 16.92 USD |
| 2020-01-31 | 2020-02-03 | 0.0450 USD | 14.97 USD | 16.68 USD |
| 2019-12-31 | 2020-01-02 | 0.0450 USD (4.65%) | 14.72 USD | 16.44 USD |
| 2019-11-29 | 2019-12-02 | 0.0430 USD (-4.44%) | 14.65 USD | 16.43 USD |
| 2019-10-31 | 2019-11-01 | 0.0450 USD (2.27%) | 14.61 USD | 16.42 USD |
| 2019-09-30 | 2019-10-01 | 0.0440 USD (-4.35%) | 14.60 USD | 16.46 USD |
| 2019-08-30 | 2019-09-03 | 0.0460 USD (-2.13%) | 14.66 USD | 16.57 USD |
| 2019-07-31 | 2019-08-01 | 0.0470 USD (4.44%) | 14.41 USD | 16.33 USD |
| 2019-06-28 | 2019-07-01 | 0.0450 USD (4.65%) | 14.31 USD | 16.27 USD |
| 2019-05-31 | 2019-06-03 | 0.0430 USD (-6.52%) | 14.24 USD | 16.23 USD |
| 2019-04-30 | 2019-05-01 | 0.0460 USD (-14.81%) | 14.02 USD | 16.02 USD |
| 2019-03-29 | 2019-04-01 | 0.0540 USD (22.73%) | 13.94 USD | 15.98 USD |
| 2019-02-28 | 2019-03-01 | 0.0440 USD (-8.33%) | 13.70 USD | 15.75 USD |
| 2019-01-31 | 2019-02-01 | 0.0480 USD (-2.04%) | 13.60 USD | 15.68 USD |
| 2018-12-31 | 2019-01-02 | 0.0490 USD (8.89%) | 13.52 USD | 15.64 USD |
| 2018-11-30 | 2018-12-03 | 0.0450 USD (-6.25%) | 13.38 USD | 15.53 USD |
| 2018-10-31 | 2018-11-01 | 0.0480 USD (9.09%) | 13.31 USD | 15.49 USD |
| 2018-09-28 | 0.0440 USD (-8.33%) | 13.43 USD | 15.68 USD | |
| 2018-08-31 | 2018-09-04 | 0.0480 USD (2.13%) | 13.50 USD | 15.80 USD |
| 2018-07-31 | 2018-08-01 | 0.0470 USD | 13.44 USD | 15.78 USD |
| 2018-06-29 | 2018-07-02 | 0.0470 USD (-2.08%) | 13.40 USD | 15.78 USD |
| 2018-05-31 | 2018-06-01 | 0.0480 USD (2.13%) | 13.38 USD | 15.80 USD |
| 2018-04-30 | 2018-05-01 | 0.0470 USD | 13.22 USD | 15.66 USD |
| 2018-03-29 | 2018-04-02 | 0.0470 USD (6.82%) | 13.23 USD | 15.72 USD |
| 2018-02-28 | 2018-03-01 | 0.0440 USD (-15.38%) | 13.15 USD | 15.67 USD |
| 2018-01-31 | 2018-02-01 | 0.0520 USD (4%) | 13.20 USD | 15.78 USD |
| 2017-12-29 | 2018-01-02 | 0.0500 USD (11.11%) | 13.32 USD | 15.97 USD |
| 2017-11-30 | 2017-12-01 | 0.0450 USD (-8.16%) | 13.17 USD | 15.84 USD |
| 2017-10-31 | 2017-11-01 | 0.0490 USD (6.52%) | 13.14 USD | 15.85 USD |
| 2017-09-29 | 2017-10-02 | 0.0460 USD (-6.12%) | 13.11 USD | 15.87 USD |
| 2017-08-31 | 2017-09-01 | 0.0490 USD | 13.12 USD | 15.92 USD |
| 2017-07-31 | 2017-08-01 | 0.0490 USD (6.52%) | 12.92 USD | 15.73 USD |
| 2017-06-30 | 0.0460 USD (-6.12%) | 12.83 USD | 15.67 USD | |
| 2017-05-31 | 0.0490 USD | 12.81 USD | 15.69 USD | |
| 2017-04-28 | 0.0490 USD (-5.77%) | 12.63 USD | 15.52 USD | |
| 2017-03-31 | 0.0520 USD (15.56%) | 12.52 USD | 15.43 USD | |
| 2017-02-28 | 0.0450 USD (-10%) | 12.46 USD | 15.41 USD | |
| 2017-01-31 | 0.0500 USD (2.04%) | 12.34 USD | 15.31 USD | |
| 2016-12-30 | 0.0490 USD (6.52%) | 12.28 USD | 15.28 USD | |
| 2016-11-30 | 0.0460 USD (-4.17%) | 12.17 USD | 15.20 USD | |
| 2016-10-31 | 0.0480 USD (4.35%) | 12.72 USD | 15.93 USD | |
| 2016-09-30 | 0.0460 USD (-4.17%) | 12.86 USD | 16.15 USD | |
| 2016-08-31 | 0.0480 USD (-2.04%) | 12.89 USD | 16.24 USD | |
| 2016-07-29 | 0.0490 USD (2.08%) | 12.83 USD | 16.21 USD | |
| 2016-06-30 | 0.0480 USD (-4%) | 12.82 USD | 16.24 USD | |
| 2016-05-31 | 0.0500 USD (2.04%) | 12.57 USD | 15.98 USD | |
| 2016-04-29 | 0.0490 USD (-3.92%) | 12.49 USD | 15.92 USD | |
| 2016-03-31 | 0.0510 USD (4.08%) | 12.36 USD | 15.81 USD | |
| 2016-02-29 | 0.0490 USD (-3.92%) | 12.25 USD | 15.72 USD | |
| 2016-01-29 | 0.0510 USD (-1.92%) | 12.22 USD | 15.73 USD | |
| 2015-12-31 | 0.0520 USD (1.96%) | 12.10 USD | 15.62 USD | |
| 2015-11-30 | 0.0510 USD (2%) | 11.99 USD | 15.54 USD | |
| 2015-10-30 | 0.0500 USD (-3.85%) | 11.92 USD | 15.50 USD | |
| 2015-09-30 | 0.0520 USD (-1.89%) | 11.85 USD | 15.45 USD | |
| 2015-08-31 | 0.0530 USD (3.92%) | 11.75 USD | 15.38 USD | |
| 2015-07-31 | 0.0510 USD (2%) | 11.73 USD | 15.40 USD | |
| 2015-06-30 | 0.0500 USD (-5.66%) | 11.66 USD | 15.36 USD | |
| 2015-05-29 | 0.0530 USD (3.92%) | 11.72 USD | 15.49 USD | |
| 2015-04-30 | 0.0510 USD (-1.92%) | 11.73 USD | 15.56 USD | |
| 2015-03-31 | 0.0520 USD (10.64%) | 11.77 USD | 15.66 USD | |
| 2015-02-27 | 0.0470 USD (-11.32%) | 11.72 USD | 15.65 USD | |
| 2015-01-30 | 0.0530 USD (3.92%) | 11.80 USD | 15.80 USD | |
| 2014-12-31 | 0.0510 USD | 11.60 USD | 15.58 USD | |
| 2014-11-28 | 0.0510 USD | 11.50 USD | 15.50 USD | |
| 2014-10-31 | 0.0510 USD (2%) | 11.45 USD | 15.48 USD | |
| 2014-09-30 | 0.0500 USD (-7.41%) | 11.36 USD | 15.42 USD | |
| 2014-08-29 | 0.0540 USD (5.88%) | 11.31 USD | 15.39 USD | |
| 2014-07-31 | 0.0510 USD (-3.77%) | 11.14 USD | 15.22 USD | |
| 2014-06-30 | 0.0530 USD (-1.85%) | 11.12 USD | 15.24 USD | |
| 2014-05-30 | 0.0540 USD (-1.82%) | 11.14 USD | 15.32 USD | |
| 2014-04-30 | 0.0550 USD | 10.90 USD | 15.04 USD | |
| 2014-03-31 | 0.0550 USD (-1.79%) | 10.73 USD | 14.86 USD | |
| 2014-02-28 | 0.0560 USD (-6.67%) | 10.65 USD | 14.81 USD | |
| 2014-01-31 | 0.0600 USD (11.11%) | 10.46 USD | 14.60 USD | |
| 2013-12-31 | 0.0540 USD (1.89%) | 10.17 USD | 14.26 USD | |
| 2013-11-29 | 0.0530 USD (-3.64%) | 10.21 USD | 14.36 USD | |
| 2013-10-31 | 0.0550 USD (3.77%) | 10.22 USD | 14.43 USD | |
| 2013-09-30 | 0.0530 USD | 10.12 USD | 14.34 USD | |
| 2013-08-30 | 0.0530 USD | 9.89 USD | 14.07 USD | |
| 2013-07-31 | 0.0530 USD | 10.14 USD | 14.48 USD | |
| 2013-06-28 | 0.0530 USD (1.92%) | 10.30 USD | 14.76 USD | |
| 2013-05-31 | 0.0520 USD (-5.45%) | 10.75 USD | 15.47 USD | |
| 2013-04-30 | 0.0550 USD (12.24%) | 10.84 USD | 15.64 USD | |
| 2013-03-28 | 0.0490 USD | 10.71 USD | 15.52 USD | |
| 2013-02-28 | 0.0490 USD | 10.72 USD | 15.58 USD | |
| 2013-01-31 | 0.0490 USD (2.08%) | 10.65 USD | 15.53 USD | |
| 2012-12-31 | 0.0480 USD (-7.69%) | 10.55 USD | 15.42 USD | |
| 2012-11-30 | 0.0520 USD (1.96%) | 10.64 USD | 15.60 USD | |
| 2012-10-31 | 0.0510 USD (-3.77%) | 10.41 USD | 15.32 USD | |
| 2012-09-28 | 0.0530 USD (1.92%) | 10.33 USD | 15.25 USD | |
| 2012-08-31 | 0.0520 USD (-3.70%) | 10.24 USD | 15.18 USD | |
| 2012-07-31 | 0.0540 USD (1.89%) | 10.18 USD | 15.13 USD | |
| 2012-06-29 | 0.0530 USD (-1.85%) | 9.98 USD | 14.89 USD | |
| 2012-05-31 | 0.0540 USD (-1.82%) | 9.94 USD | 14.88 USD | |
| 2012-04-30 | 0.0550 USD (-1.79%) | 9.79 USD | 14.72 USD | |
| 2012-03-30 | 0.0560 USD (3.70%) | 9.64 USD | 14.55 USD | |
| 2012-02-29 | 0.0540 USD | 9.62 USD | 14.57 USD | |
| 2012-01-31 | 0.0540 USD | 9.53 USD | 14.49 USD | |
| 2011-12-30 | 0.0540 USD | 9.24 USD | 14.10 USD | |
| 2011-11-30 | 0.0540 USD (-1.82%) | 9.08 USD | 13.90 USD | |
| 2011-10-31 | 0.0550 USD | 9.05 USD | 13.91 USD | |
| 2011-09-30 | 0.0550 USD (-6.78%) | 9.08 USD | 14.02 USD | |
| 2011-08-31 | 0.0590 USD (-6.35%) | 8.93 USD | 13.84 USD | |
| 2011-07-29 | 0.0630 USD (16.67%) | 8.85 USD | 13.78 USD | |
| 2011-06-30 | 0.0540 USD | 8.74 USD | 13.67 USD | |
| 2011-05-31 | 0.0540 USD | 8.66 USD | 13.60 USD | |
| 2011-04-29 | 0.0540 USD (1.89%) | 8.50 USD | 13.40 USD | |
| 2011-03-31 | 0.0530 USD (-1.85%) | 8.39 USD | 13.27 USD | |
| 2011-02-28 | 0.0540 USD | 8.41 USD | 13.36 USD | |
| 2011-01-31 | 0.0540 USD (1.89%) | 8.30 USD | 13.24 USD | |
| 2010-12-31 | 0.0530 USD (-1.85%) | 8.42 USD | 13.48 USD | |
| 2010-11-30 | 0.0540 USD (1.89%) | 8.58 USD | 13.79 USD | |
| 2010-10-29 | 0.0530 USD | 8.79 USD | 14.19 USD | |
| 2010-09-30 | 0.0530 USD (-1.85%) | 8.79 USD | 14.24 USD | |
| 2010-08-31 | 0.0540 USD | 8.77 USD | 14.26 USD | |
| 2010-07-30 | 0.0540 USD | 8.56 USD | 13.97 USD | |
| 2010-06-30 | 0.0540 USD | 8.45 USD | 13.85 USD | |
| 2010-05-28 | 0.0540 USD (-1.82%) | 8.45 USD | 13.90 USD | |
| 2010-03-31 | 0.0550 USD | 8.32 USD | 13.74 USD | |
| 2010-02-26 | 0.0550 USD | 8.30 USD | 13.77 USD | |
| 2010-01-29 | 0.0550 USD | 8.20 USD | 13.66 USD | |
| 2009-12-31 | 0.0550 USD (1.85%) | 8.12 USD | 13.58 USD | |
| 2009-11-30 | 0.0540 USD (3.85%) | 8.05 USD | 13.51 USD | |
| 2009-10-30 | 0.0520 USD (-1.89%) | 8.03 USD | 13.54 USD | |
| 2009-09-30 | 0.0530 USD (-1.85%) | 8.18 USD | 13.84 USD | |
| 2009-08-31 | 0.0540 USD (1.89%) | 7.64 USD | 12.98 USD | |
| 2009-07-31 | 0.0530 USD (-1.85%) | 7.44 USD | 12.69 USD | |
| 2009-06-30 | 0.0540 USD | 7.33 USD | 12.56 USD | |
| 2009-05-29 | 0.0540 USD (-1.82%) | 7.38 USD | 12.69 USD | |
| 2009-04-30 | 0.0550 USD (1.85%) | 7.09 USD | 12.24 USD | |
| 2009-03-31 | 0.0540 USD (-1.82%) | 6.90 USD | 11.97 USD | |
| 2009-02-27 | 0.0550 USD | 6.92 USD | 12.07 USD | |
| 2009-01-30 | 0.0550 USD (-3.51%) | 6.85 USD | 11.99 USD | |
| 2008-12-31 | 0.0570 USD | 6.53 USD | 11.49 USD | |
| 2008-11-28 | 0.0570 USD (-6.56%) | 6.91 USD | 12.21 USD | |
| 2008-10-31 | 0.0610 USD (3.39%) | 6.99 USD | 12.42 USD | |
| 2008-09-30 | 0.0590 USD (-1.67%) | 7.59 USD | 13.55 USD | |
| 2008-08-29 | 0.0600 USD (1.69%) | 7.99 USD | 14.32 USD | |
| 2008-07-31 | 0.0590 USD (3.51%) | 7.89 USD | 14.21 USD | |
| 2008-06-30 | 0.0570 USD (-3.39%) | 7.94 USD | 14.35 USD | |
| 2008-05-30 | 0.0590 USD (1.72%) | 8.04 USD | 14.59 USD | |
| 2008-04-30 | 0.0580 USD (-1.69%) | 7.98 USD | 14.55 USD | |
| 2008-03-31 | 0.0590 USD (1.72%) | 7.95 USD | 14.54 USD | |
| 2008-02-29 | 0.0580 USD (-1.69%) | 7.82 USD | 14.36 USD | |
| 2008-01-31 | 0.0590 USD | 8.20 USD | 15.12 USD | |
| 2007-12-31 | 0.0590 USD (-1.67%) | 8.11 USD | 15.01 USD | |
| 2007-11-30 | 0.0600 USD (1.69%) | 8.17 USD | 15.19 USD | |
| 2007-10-31 | 0.0590 USD (1.72%) | 8.21 USD | 15.33 USD | |
| 2007-09-28 | 0.0580 USD (-1.69%) | 8.21 USD | 15.38 USD | |
| 2007-08-31 | 0.0590 USD (1.72%) | 8.09 USD | 15.22 USD | |
| 2007-07-31 | 0.0580 USD (1.75%) | 8.23 USD | 15.54 USD | |
| 2007-06-29 | 0.0570 USD | 8.22 USD | 15.58 USD | |
| 2007-05-31 | 0.0570 USD | 8.26 USD | 15.71 USD | |
| 2007-04-30 | 0.0570 USD | 8.28 USD | 15.81 USD | |
| 2007-03-30 | 0.0570 USD (-1.72%) | 8.25 USD | 15.81 USD | |
| 2007-02-28 | 0.0580 USD (1.75%) | 8.26 USD | 15.88 USD | |
| 2007-01-31 | 0.0570 USD (-1.72%) | 8.18 USD | 15.78 USD | |
| 2006-12-29 | 0.0580 USD | 8.17 USD | 15.83 USD | |
| 2006-11-30 | 0.0580 USD (-1.69%) | 8.18 USD | 15.91 USD | |
| 2006-10-31 | 0.0590 USD | 8.12 USD | 15.84 USD | |
| 2006-09-29 | 0.0590 USD (1.72%) | 8.06 USD | 15.79 USD | |
| 2006-08-31 | 0.0580 USD | 8.00 USD | 15.73 USD | |
| 2006-07-31 | 0.0580 USD (-1.69%) | 7.91 USD | 15.60 USD | |
| 2006-06-30 | 0.0590 USD | 7.83 USD | 15.50 USD | |
| 2006-05-31 | 0.0590 USD (1.72%) | 7.83 USD | 15.56 USD | |
| 2006-04-28 | 0.0580 USD (3.57%) | 7.78 USD | 15.53 USD | |
| 2006-03-31 | 0.0560 USD (-1.75%) | 7.76 USD | 15.55 USD | |
| 2006-02-28 | 0.0570 USD (1.79%) | 7.77 USD | 15.62 USD | |
| 2006-01-31 | 0.0560 USD | 7.71 USD | 15.56 USD | |
| 2005-12-30 | 0.0560 USD | 7.68 USD | 15.56 USD | |
| 2005-11-30 | 0.0560 USD | 7.62 USD | 15.49 USD | |
| 2005-10-31 | 0.0560 USD (-1.75%) | 7.58 USD | 15.47 USD | |
| 2005-09-30 | 0.0570 USD | 7.61 USD | 15.58 USD | |
| 2005-08-31 | 0.0570 USD | 7.64 USD | 15.70 USD | |
| 2005-07-29 | 0.0570 USD (5.56%) | 7.57 USD | 15.61 USD | |
| 2005-06-30 | 0.0540 USD (-1.82%) | 7.58 USD | 15.68 USD | |
| 2005-05-31 | 0.0550 USD (-1.79%) | 7.53 USD | 15.63 USD | |
| 2005-04-29 | 0.0560 USD (3.70%) | 7.46 USD | 15.55 USD | |
| 2005-03-31 | 0.0540 USD (-1.82%) | 7.37 USD | 15.42 USD | |
| 2005-02-28 | 0.0550 USD (1.85%) | 7.39 USD | 15.52 USD | |
| 2005-01-31 | 0.0540 USD (-1.82%) | 7.39 USD | 15.57 USD | |
| 2004-12-31 | 0.0550 USD | 7.34 USD | 15.52 USD | |
| 2004-11-30 | 0.0550 USD | 7.26 USD | 15.41 USD | |
| 2004-10-29 | 0.0550 USD (-1.79%) | 7.28 USD | 15.51 USD | |
| 2004-09-30 | 0.0560 USD | 7.23 USD | 15.45 USD | |
| 2004-08-31 | 0.0560 USD | 7.19 USD | 15.41 USD | |
| 2004-07-30 | 0.0560 USD | 7.08 USD | 15.23 USD | |
| 2004-06-30 | 0.0560 USD (-3.45%) | 7.01 USD | 15.15 USD | |
| 2004-05-28 | 0.0580 USD (-1.69%) | 6.98 USD | 15.14 USD | |
| 2004-04-30 | 0.0590 USD (3.51%) | 7.00 USD | 15.24 USD | |
| 2004-03-31 | 0.0570 USD (1.79%) | 7.11 USD | 15.54 USD | |
| 2004-02-27 | 0.0560 USD (-1.75%) | 7.10 USD | 15.58 USD | |
| 2004-01-30 | 0.0570 USD | 7.01 USD | 15.43 USD | |
| 2003-12-31 | 0.0570 USD | 6.95 USD | 15.36 USD | |
| 2003-11-28 | 0.0570 USD (-1.72%) | 6.91 USD | 15.32 USD | |
| 2003-10-31 | 0.0580 USD (-1.69%) | 6.84 USD | 15.22 USD | |
| 2003-09-30 | 0.0590 USD | 6.83 USD | 15.25 USD | |
| 2003-08-29 | 0.0590 USD | 6.67 USD | 14.97 USD | |
| 2003-07-31 | 0.0590 USD (-1.67%) | 6.65 USD | 14.98 USD | |
| 2003-06-30 | 0.0600 USD (-1.64%) | 6.79 USD | 15.36 USD | |
| 2003-05-30 | 0.0610 USD (-1.61%) | 6.80 USD | 15.43 USD | |
| 2003-04-30 | 0.0620 USD | 6.66 USD | 15.18 USD | |
| 2003-03-31 | 0.0620 USD | 6.61 USD | 15.13 USD | |
| 2002-12-31 | 0.0620 USD (-3.13%) | 6.60 USD | 15.17 USD | |
| 2002-11-29 | 0.0640 USD (16.36%) | 6.51 USD | 15.02 USD | |
| 2002-10-31 | 0.0550 USD (-14.06%) | 6.52 USD | 15.11 USD | |
| 2002-09-30 | 0.0640 USD | 6.63 USD | 15.41 USD | |
| 2002-08-30 | 0.0640 USD (-1.54%) | 6.54 USD | 15.28 USD | |
| 2002-07-31 | 0.0650 USD (-1.52%) | 6.52 USD | 15.28 USD | |
| 2002-06-28 | 0.0660 USD | 6.46 USD | 15.22 USD | |
| 2002-05-31 | 0.0660 USD | 6.41 USD | 15.15 USD | |
| 2002-04-30 | 0.0660 USD (-1.49%) | 6.36 USD | 15.11 USD | |
| 2002-03-28 | 0.0670 USD | 6.29 USD | 15.00 USD | |
| 2002-02-28 | 0.0670 USD (-1.47%) | 6.33 USD | 15.18 USD | |
| 2002-01-31 | 0.0680 USD | 6.27 USD | 15.09 USD | |
| 2001-12-31 | 0.0680 USD | 6.22 USD | 15.05 USD | |
| 2001-11-30 | 0.0680 USD | 6.25 USD | 15.19 USD | |
| 2001-10-31 | 0.0680 USD | 6.29 USD | 15.34 USD | |
| 2001-09-28 | 0.0680 USD (-1.45%) | 6.26 USD | 15.33 USD | |
| 2001-08-31 | 0.0690 USD (-6.76%) | 6.28 USD | 15.46 USD | |
| 2001-07-31 | 0.0740 USD (17.46%) | 6.21 USD | 15.35 USD | |
| 2001-06-29 | 0.0630 USD (3.28%) | 6.13 USD | 15.23 USD | |
| 2001-05-31 | 0.0610 USD (238.89%) | 6.07 USD | 15.14 USD | |
| 2001-03-30 | 0.0180 USD (-50%) | 6.04 USD | 15.13 USD | |
| 2001-03-19 | 0.0360 USD | 6.03 USD | 15.12 USD |
ABHFX
Price: $14.65
52 week price:
Forward Dividend Yield: 3.68%
Dividend Per Share: 0.54 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 13.1 billion
Average Dividend Frequency: 12
Years Paying Dividends: 25
DGR3: 3.14%
DGR5: 0.43%
DGR10: -1.15%
DGR20: -0.94%