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ABI ex-dividend date, dividend & yield

VictoryShares Pioneer Asset-Bas

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Next ex-dividend date
Nov 7, 2026
Own the shares by the close of Nov 6, 2026 to receive this dividend. Estimated payment: about Nov 8, 2026.
Share price
$24.52
As of Oct 12
Dividend per payment
$0.114
Pays monthly
Annual dividend
$0.8283
Estimated, next 12 months
Dividend yield
3.38%
Annual dividend ÷ price
1-year total return
+4.2%
Price -1.8% plus dividends

ABI dividend history

Ex-dividend datePayment dateDividend
Oct 8, 2026Oct 9, 2026$0.069
Sep 9, 2026Sep 10, 2026$0.126
Aug 7, 2026Aug 10, 2026$0.122
Jul 9, 2026Jul 10, 2026$0.139
Jun 9, 2026Jun 10, 2026$0.123
May 8, 2026May 11, 2026$0.126
Apr 9, 2026Apr 10, 2026$0.136
Mar 10, 2026Mar 11, 2026$0.13
Feb 9, 2026Feb 10, 2026$0.127
Jan 8, 2026Jan 9, 2026$0.023
Dec 11, 2025Dec 12, 2025$0.247
Nov 7, 2025Nov 10, 2025$0.123

Payment dates marked ≈ are estimated from ABI's usual timing; the others were announced by the company.

Frequently asked questions

When is ABI's next ex-dividend date?

ABI's next ex-dividend date is Nov 7, 2026. To receive that dividend you need to own the shares by the close of Nov 6, 2026, the last business day before the ex-dividend date.

How much is ABI's dividend?

ABI most recently paid about $0.114 per share, and pays monthly, which is roughly $0.8283 per share a year. Amounts can change from payment to payment.

What is ABI's dividend yield?

ABI's dividend yield is about 3.38%, based on its annual dividend and a share price of $24.52 as of Oct 12, 2026. Yield changes as the price moves.

When does ABI pay its dividend?

ABI pays monthly. The payment date for the Nov 7, 2026 ex-dividend date hasn't been announced yet; based on ABI's usual timing we estimate about Nov 8, 2026.

How much income would $10,000 of ABI pay?

At the current yield of 3.38%, $10,000 invested in ABI would pay roughly $338 a year in dividends, or about $28 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.

Has ABI made money for investors over the past year?

Yes. Over the past year ABI's share price changed by -1.8%, and including the dividends paid its total return was about +4.2%. Past returns do not predict future returns.

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Data as of Oct 12, 2026. Figures are estimates, can be delayed or wrong, and are not investment advice. Learn more: what is an ex-dividend date?