ABXB Dividend History & Yield Analysis
ABXB has 26 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $19.16.
Annual Dividend History
- 2026$0.39402 pmts
- 2025$1.084 pmts
- 2024$3.025 pmts
- 2023$0.99905 pmts
- 2022$0.63205 pmts
- 2021$0.76704 pmts
- 2020$0.09201 pmt
ABXB Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-29 | $0.2600 |
| 2026-03-01 | 2026-03-30 | $0.1340 |
| 2025-12-01 | 2025-12-30 | $0.2910 |
| 2025-09-01 | 2025-09-29 | $0.2950 |
| 2025-06-01 | 2025-06-27 | $0.2930 |
| 2025-03-01 | 2025-03-28 | $0.1990 |
| 2024-12-01 | 2024-12-30 | $2.11 |
| 2024-09-01 | 2024-09-27 | $0.3130 |
| 2024-06-01 | 2024-06-05 | $0.2790 |
| 2024-03-01 | 2024-03-05 | $0.2200 |
| 2024-01-01 | 2023-12-27 | $0.0960 |
| 2023-12-01 | 2023-12-05 | $0.2090 |
| 2023-09-01 | 2023-09-06 | $0.3060 |
| 2023-06-01 | 2023-06-05 | $0.2480 |
| 2023-03-01 | 2023-03-03 | $0.1470 |
| 2023-01-01 | 2022-12-28 | $0.0890 |
| 2022-12-01 | 2022-12-05 | $0.2300 |
| 2022-09-01 | 2022-09-06 | $0.1380 |
| 2022-06-01 | 2022-06-03 | $0.1410 |
| 2022-03-01 | 2022-03-03 | $0.0530 |
| 2022-01-01 | 2021-12-30 | $0.0700 |
| 2021-12-01 | 2021-12-03 | $0.1300 |
| 2021-09-01 | 2021-09-03 | $0.2400 |
| 2021-06-01 | 2021-06-03 | $0.2270 |
| 2021-03-01 | 2021-03-03 | $0.1700 |
| 2020-12-01 | 2020-12-30 | $0.0920 |
Does ABXB pay dividends?
Yes. ABXB pays on a quarterly schedule, most recently $0.2600 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the ABXB yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.9800) by the latest market price. The forward yield annualizes the most recent payment across 4 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the ABXB DCF fair value page for the cash flow behind it.