Dividends Calendar for ABSSF
Capture passive income with precision. Use our Dividends Calendar to find upcoming ex-dividend dates, payment schedules, and optimize income-focused strategies.
TICKER | MARKET CAP | DECLARATION DATE | EX-DIVIDEND DATE | RECORD DATE | PAYMENT DATE | ADJ. DIVIDEND | DIVIDEND | YIELD | ANNUAL YIELD | FREQUENCY |
|---|---|---|---|---|---|---|---|---|---|---|
| $131.76 M | -- | 2026-09-28 | 2026-09-29 | 2026-10-15 | $0.0247 | $0.0247 | 2.06% | 8.24% | Quarterly | |
| $131.76 M | 2026-05-06 | 2026-06-29 | 2026-06-30 | 2026-07-15 | $0.0246 | $0.0246 | 2.04% | 8.16% | Quarterly | |
| $131.76 M | 2026-03-04 | 2026-03-30 | 2026-03-31 | 2026-04-15 | $0.0251 | $0.0251 | 1.76% | 7.05% | Quarterly | |
| $131.76 M | 2025-11-05 | 2025-12-30 | 2025-12-31 | 2026-01-15 | $0.0255 | $0.0255 | 2.97% | 11.88% | Quarterly | |
| $131.76 M | 2025-08-07 | 2025-09-29 | 2025-09-30 | 2025-10-15 | $0.0252 | $0.0252 | 2.63% | 10.50% | Quarterly | |
| $131.76 M | 2025-05-07 | 2025-06-27 | 2025-06-30 | 2025-07-15 | $0.0257 | $0.0257 | 2.90% | 11.62% | Quarterly | |
| $131.76 M | 2025-03-05 | 2025-03-28 | 2025-03-31 | 2025-04-15 | $0.0243 | $0.0243 | 3.64% | 14.56% | Quarterly | |
| $131.76 M | 2024-06-05 | 2024-12-30 | 2024-12-31 | 2025-01-15 | $0.0243 | $0.0243 | 4.73% | 18.93% | Quarterly | |
| $131.76 M | 2024-08-13 | 2024-09-27 | 2024-09-30 | 2024-10-15 | $0.0259 | $0.0259 | 3.92% | 15.68% | Quarterly | |
| $131.76 M | 2024-05-08 | 2024-06-27 | 2024-06-28 | 2024-07-15 | $0.0256 | $0.0256 | 4.69% | 18.75% | Quarterly | |
| $131.76 M | 2024-03-06 | 2024-03-27 | 2024-03-28 | 2024-04-15 | $0.0515 | $0.0515 | 5.59% | 22.35% | Quarterly | |
| $131.76 M | 2023-11-08 | 2023-12-28 | 2023-12-29 | 2024-01-15 | $0.0531 | $0.0531 | 7.32% | 29.27% | Quarterly | |
| $131.76 M | 2023-08-09 | 2023-09-29 | 2023-09-30 | 2023-10-16 | $0.0742 | $0.0742 | 9.26% | 37.04% | Quarterly | |
| $131.76 M | 2023-05-09 | 2023-06-29 | 2023-06-30 | 2023-07-17 | $0.0754 | $0.0755 | 6.05% | 24.19% | Quarterly | |
| $131.76 M | 2023-03-09 | 2023-03-30 | 2023-03-31 | 2023-04-17 | $0.0739 | $0.0739 | 5.36% | 21.45% | Quarterly | |
| $131.76 M | -- | 2022-12-29 | 2022-12-30 | 2023-01-16 | $0.0737 | $0.0737 | 5.33% | 21.32% | Quarterly | |
| $131.76 M | -- | 2022-09-28 | 2022-09-29 | 2022-10-17 | $0.0733 | $0.0733 | 4.74% | 18.95% | Quarterly | |
| $131.76 M | -- | 2022-06-29 | 2022-06-30 | 2022-07-15 | $0.0778 | $0.0778 | 2.86% | 11.44% | Quarterly | |
| $131.76 M | 2022-03-08 | 2022-03-30 | 2022-03-31 | 2022-04-15 | $0.0801 | $0.0800 | 1.12% | 4.46% | Quarterly | |
| $131.76 M | -- | 2021-12-30 | 2021-12-31 | 2022-01-17 | $0.0782 | $0.0782 | 0.85% | 3.41% | Quarterly | |
| $131.76 M | 2021-08-10 | 2021-09-29 | 2021-09-30 | 2021-10-15 | $0.0788 | $0.0788 | 0.91% | 3.65% | Quarterly | |
| $131.76 M | 2021-05-12 | 2021-06-29 | 2021-06-30 | 2021-07-15 | $0.0808 | $0.0808 | 0.86% | 3.44% | Quarterly | |
| $131.76 M | -- | 2021-03-30 | 2021-03-31 | 2021-04-15 | $0.0560 | $0.0554 | 0.70% | 2.79% | Quarterly | |
| $131.76 M | -- | 2020-12-30 | 2020-12-31 | 2021-01-15 | $0.0549 | $0.0549 | 1.72% | 6.86% | Quarterly | |
| $131.76 M | -- | 2020-09-29 | 2020-09-30 | 2020-10-15 | $0.0522 | $0.0522 | 1.47% | 5.89% | Quarterly | |
| $131.76 M | -- | 2020-06-29 | 2020-06-30 | 2020-07-15 | $0.0511 | $0.0511 | 1.52% | 6.09% | Quarterly | |
| $131.76 M | -- | 2020-03-30 | 2020-03-31 | 2020-04-15 | $0.0494 | $0.0494 | 5.31% | 21.24% | Quarterly | |
| $131.76 M | -- | 2019-12-30 | 2019-12-31 | 2020-01-15 | $0.0536 | $0.0536 | 3.17% | 12.69% | Quarterly | |
| $131.76 M | -- | 2019-09-27 | 2019-09-30 | 2019-10-15 | $0.0528 | $0.0528 | 3.38% | 13.52% | Quarterly | |
| $131.76 M | 2019-06-13 | 2019-06-27 | 2019-06-28 | 2019-07-15 | $0.0534 | $0.0534 | 3.40% | 13.60% | Quarterly | |
| $131.76 M | 2019-03-12 | 2019-03-28 | 2019-03-29 | 2019-04-15 | $0.0521 | $0.0521 | 3.41% | 13.65% | Quarterly | |
| $131.76 M | 2018-11-07 | 2018-12-27 | 2018-12-28 | 2019-01-15 | $0.0520 | $0.0513 | 3.54% | 14.16% | Quarterly | |
| $131.76 M | 2018-08-13 | 2018-09-27 | 2018-09-28 | 2018-10-15 | $0.0537 | $0.0537 | 2.41% | 9.63% | Quarterly | |
| $131.76 M | 2018-05-09 | 2018-06-29 | 2018-06-30 | 2018-07-16 | $0.0520 | $0.0528 | 1.86% | 7.45% | Quarterly | |
| $131.76 M | 2018-03-14 | 2018-03-30 | 2018-03-31 | 2018-04-16 | $0.0543 | $0.0543 | 2.25% | 9.00% | Quarterly | |
| $131.76 M | 2017-11-10 | 2017-12-28 | 2017-12-29 | 2018-01-15 | $0.0550 | $0.0556 | 2.49% | 9.96% | Quarterly | |
| $131.76 M | 2017-08-08 | 2017-09-28 | 2017-09-29 | 2017-10-13 | $0.0561 | $0.0561 | 2.22% | 8.87% | Quarterly | |
| $131.76 M | -- | 2017-06-29 | 2017-06-30 | 2017-07-14 | $0.0530 | $0.0537 | 2.03% | 8.12% | Quarterly | |
| $131.76 M | 2017-03-16 | 2017-03-30 | 2017-03-31 | 2017-04-14 | $0.0523 | $0.0523 | 2.22% | 8.87% | Quarterly | |
| $131.76 M | 2016-11-14 | 2016-12-30 | 2016-12-31 | 2017-01-12 | $0.0479 | $0.0479 | 2.32% | 9.29% | Quarterly | |
| $131.76 M | 2016-08-09 | 2016-09-29 | 2016-09-30 | 2016-10-14 | $0.0491 | $0.0491 | 1.87% | 7.46% | Quarterly | |
| $131.76 M | 2016-05-10 | 2016-06-29 | 2016-06-30 | 2016-07-14 | $0.0497 | $0.0497 | 1.63% | 6.53% | Quarterly | |
| $131.76 M | 2016-03-15 | 2016-03-30 | 2016-03-31 | 2016-04-14 | $0.0450 | $0.0456 | 1.53% | 6.11% | Quarterly | |
| $131.76 M | 2015-11-04 | 2015-12-30 | 2015-12-31 | 2016-01-14 | $0.0433 | $0.0433 | 1.40% | 5.61% | Quarterly | |
| $131.76 M | 2015-08-11 | 2015-09-29 | 2015-09-30 | 2015-10-15 | $0.0449 | $0.0449 | 1.17% | 4.68% | Quarterly | |
| $131.76 M | 2015-05-13 | 2015-06-29 | 2015-06-30 | 2015-07-16 | $0.0485 | $0.0485 | 1.06% | 4.24% | Quarterly | |
| $131.76 M | 2015-03-18 | 2015-04-01 | 2015-04-02 | 2015-04-16 | $0.0473 | $0.0473 | 1.49% | 5.97% | Quarterly | |
| $131.76 M | 2014-11-05 | 2014-12-30 | 2014-12-31 | 2015-01-15 | $0.0430 | $0.0430 | 1.71% | 6.85% | Quarterly | |
| $131.76 M | 2014-08-11 | 2014-09-25 | 2014-09-26 | 2014-10-16 | $0.0451 | $0.0451 | 1.92% | 7.68% | Quarterly | |
| $131.76 M | 2014-05-07 | 2014-06-26 | 2014-06-27 | 2014-07-17 | $0.0466 | $0.0466 | 2.33% | 9.32% | Quarterly | |
| $131.76 M | 2014-03-19 | 2014-04-02 | 2014-04-03 | 2014-04-17 | $0.0453 | $0.0453 | 2.64% | 10.55% | Quarterly | |
| $131.76 M | 2013-11-13 | 2013-12-30 | 2013-12-31 | 2014-01-16 | $0.0468 | $0.0468 | 2.81% | 11.26% | Quarterly | |
| $131.76 M | 2013-08-07 | 2013-09-27 | 2013-09-30 | 2013-10-17 | $0.0484 | $0.0484 | 3.05% | 12.21% | Quarterly | |
| $131.76 M | 2013-05-07 | 2013-06-27 | 2013-06-28 | 2013-07-18 | $0.0478 | $0.0478 | 4.12% | 16.47% | Quarterly | |
| $131.76 M | 2013-03-20 | 2013-04-02 | 2013-04-03 | 2013-04-18 | $0.0492 | $0.0492 | 4.07% | 16.28% | Quarterly | |
| $131.76 M | 2012-11-07 | 2012-12-28 | 2012-12-31 | 2013-01-17 | $0.0503 | $0.0503 | 3.84% | 15.35% | Quarterly | |
| $131.76 M | -- | 2012-09-27 | 2012-09-28 | 2012-10-18 | $0.0508 | $0.0508 | 3.68% | 14.73% | Quarterly | |
| $131.76 M | -- | 2012-06-28 | 2012-06-29 | 2012-07-19 | $0.0487 | $0.0487 | 3.35% | 13.41% | Quarterly | |
| $131.76 M | -- | 2012-03-29 | 2012-03-30 | 2012-04-19 | $0.0375 | $0.0376 | 2.98% | 11.93% | Quarterly | |
| $131.76 M | -- | 2011-12-30 | 2011-12-31 | 2012-01-19 | $0.0375 | $0.0367 | 2.94% | 11.76% | Quarterly | |
| $131.76 M | -- | 2011-09-29 | 2011-09-30 | 2011-10-19 | $0.0375 | $0.0367 | 2.58% | 10.34% | Quarterly | |
| $131.76 M | -- | 2011-06-29 | 2011-06-30 | 2011-07-20 | $0.0375 | $0.0382 | 1.78% | 7.12% | Quarterly | |
| $131.76 M | -- | 2011-03-30 | 2011-03-31 | 2011-04-20 | $0.0307 | $0.0307 | 1.62% | 6.47% | Quarterly | |
| $131.76 M | -- | 2010-12-30 | 2010-12-31 | 2011-01-20 | $0.0300 | $0.0300 | 1.72% | 6.89% | Quarterly | |
| $131.76 M | -- | 2010-09-29 | 2010-09-30 | 2010-10-21 | $0.0291 | $0.0291 | 2.21% | 8.84% | Quarterly | |
| $131.76 M | -- | 2010-06-29 | 2010-06-30 | 2010-07-22 | $0.0290 | $0.0290 | 1.74% | 6.98% | Quarterly | |
| $131.76 M | -- | 2010-03-30 | 2010-03-31 | 2010-04-21 | $0.0196 | $0.0196 | 1.74% | 6.97% | Quarterly | |
| $131.76 M | -- | 2009-12-30 | 2009-12-31 | 2010-01-21 | $0.0383 | $0.0383 | 1.20% | 4.80% | Quarterly | |
| $131.76 M | -- | 2009-06-29 | 2009-06-30 | 2009-07-23 | $0.0250 | $0.0217 | 1.70% | 3.40% | Semi-Annual | |
| $131.76 M | -- | 2008-12-30 | 2008-12-31 | 2009-01-23 | $0.0250 | $0.0205 | 2.75% | 5.49% | Semi-Annual | |
| $131.76 M | -- | 2008-06-27 | 2008-06-30 | 2008-07-24 | $0.0247 | $0.0247 | 1.83% | 3.65% | Semi-Annual | |
| $131.76 M | -- | 2007-12-28 | 2007-12-31 | 2008-01-25 | $0.0250 | $0.0255 | 1.40% | 2.79% | Semi-Annual | |
| $131.76 M | -- | 2007-06-29 | 2007-06-30 | 2007-07-25 | $0.0250 | $0.0234 | 0.61% | 1.23% | Semi-Annual | |
Showing 1 to 73 of 73 results
ABSSF
$131.76 M Market Cap
Yield
2.06% (Quarterly)
8.24% (Annual)
Adj. Dividend$0.0247
Dividend$0.0247
Declaration Date--
Ex-Dividend Date2026-09-28
Record Date2026-09-29
Payment Date2026-10-15
ABSSF
$131.76 M Market Cap
Yield
2.04% (Quarterly)
8.16% (Annual)
Adj. Dividend$0.0246
Dividend$0.0246
Declaration Date2026-05-06
Ex-Dividend Date2026-06-29
Record Date2026-06-30
Payment Date2026-07-15
ABSSF
$131.76 M Market Cap
Yield
1.76% (Quarterly)
7.05% (Annual)
Adj. Dividend$0.0251
Dividend$0.0251
Declaration Date2026-03-04
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
ABSSF
$131.76 M Market Cap
Yield
2.97% (Quarterly)
11.88% (Annual)
Adj. Dividend$0.0255
Dividend$0.0255
Declaration Date2025-11-05
Ex-Dividend Date2025-12-30
Record Date2025-12-31
Payment Date2026-01-15
ABSSF
$131.76 M Market Cap
Yield
2.63% (Quarterly)
10.50% (Annual)
Adj. Dividend$0.0252
Dividend$0.0252
Declaration Date2025-08-07
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
ABSSF
$131.76 M Market Cap
Yield
2.90% (Quarterly)
11.62% (Annual)
Adj. Dividend$0.0257
Dividend$0.0257
Declaration Date2025-05-07
Ex-Dividend Date2025-06-27
Record Date2025-06-30
Payment Date2025-07-15
ABSSF
$131.76 M Market Cap
Yield
3.64% (Quarterly)
14.56% (Annual)
Adj. Dividend$0.0243
Dividend$0.0243
Declaration Date2025-03-05
Ex-Dividend Date2025-03-28
Record Date2025-03-31
Payment Date2025-04-15
ABSSF
$131.76 M Market Cap
Yield
4.73% (Quarterly)
18.93% (Annual)
Adj. Dividend$0.0243
Dividend$0.0243
Declaration Date2024-06-05
Ex-Dividend Date2024-12-30
Record Date2024-12-31
Payment Date2025-01-15
ABSSF
$131.76 M Market Cap
Yield
3.92% (Quarterly)
15.68% (Annual)
Adj. Dividend$0.0259
Dividend$0.0259
Declaration Date2024-08-13
Ex-Dividend Date2024-09-27
Record Date2024-09-30
Payment Date2024-10-15
ABSSF
$131.76 M Market Cap
Yield
4.69% (Quarterly)
18.75% (Annual)
Adj. Dividend$0.0256
Dividend$0.0256
Declaration Date2024-05-08
Ex-Dividend Date2024-06-27
Record Date2024-06-28
Payment Date2024-07-15
ABSSF
$131.76 M Market Cap
Yield
5.59% (Quarterly)
22.35% (Annual)
Adj. Dividend$0.0515
Dividend$0.0515
Declaration Date2024-03-06
Ex-Dividend Date2024-03-27
Record Date2024-03-28
Payment Date2024-04-15
ABSSF
$131.76 M Market Cap
Yield
7.32% (Quarterly)
29.27% (Annual)
Adj. Dividend$0.0531
Dividend$0.0531
Declaration Date2023-11-08
Ex-Dividend Date2023-12-28
Record Date2023-12-29
Payment Date2024-01-15
ABSSF
$131.76 M Market Cap
Yield
9.26% (Quarterly)
37.04% (Annual)
Adj. Dividend$0.0742
Dividend$0.0742
Declaration Date2023-08-09
Ex-Dividend Date2023-09-29
Record Date2023-09-30
Payment Date2023-10-16
ABSSF
$131.76 M Market Cap
Yield
6.05% (Quarterly)
24.19% (Annual)
Adj. Dividend$0.0754
Dividend$0.0755
Declaration Date2023-05-09
Ex-Dividend Date2023-06-29
Record Date2023-06-30
Payment Date2023-07-17
ABSSF
$131.76 M Market Cap
Yield
5.36% (Quarterly)
21.45% (Annual)
Adj. Dividend$0.0739
Dividend$0.0739
Declaration Date2023-03-09
Ex-Dividend Date2023-03-30
Record Date2023-03-31
Payment Date2023-04-17
ABSSF
$131.76 M Market Cap
Yield
5.33% (Quarterly)
21.32% (Annual)
Adj. Dividend$0.0737
Dividend$0.0737
Declaration Date--
Ex-Dividend Date2022-12-29
Record Date2022-12-30
Payment Date2023-01-16
ABSSF
$131.76 M Market Cap
Yield
4.74% (Quarterly)
18.95% (Annual)
Adj. Dividend$0.0733
Dividend$0.0733
Declaration Date--
Ex-Dividend Date2022-09-28
Record Date2022-09-29
Payment Date2022-10-17
ABSSF
$131.76 M Market Cap
Yield
2.86% (Quarterly)
11.44% (Annual)
Adj. Dividend$0.0778
Dividend$0.0778
Declaration Date--
Ex-Dividend Date2022-06-29
Record Date2022-06-30
Payment Date2022-07-15
ABSSF
$131.76 M Market Cap
Yield
1.12% (Quarterly)
4.46% (Annual)
Adj. Dividend$0.0801
Dividend$0.0800
Declaration Date2022-03-08
Ex-Dividend Date2022-03-30
Record Date2022-03-31
Payment Date2022-04-15
ABSSF
$131.76 M Market Cap
Yield
0.85% (Quarterly)
3.41% (Annual)
Adj. Dividend$0.0782
Dividend$0.0782
Declaration Date--
Ex-Dividend Date2021-12-30
Record Date2021-12-31
Payment Date2022-01-17
ABSSF
$131.76 M Market Cap
Yield
0.91% (Quarterly)
3.65% (Annual)
Adj. Dividend$0.0788
Dividend$0.0788
Declaration Date2021-08-10
Ex-Dividend Date2021-09-29
Record Date2021-09-30
Payment Date2021-10-15
ABSSF
$131.76 M Market Cap
Yield
0.86% (Quarterly)
3.44% (Annual)
Adj. Dividend$0.0808
Dividend$0.0808
Declaration Date2021-05-12
Ex-Dividend Date2021-06-29
Record Date2021-06-30
Payment Date2021-07-15
ABSSF
$131.76 M Market Cap
Yield
0.70% (Quarterly)
2.79% (Annual)
Adj. Dividend$0.0560
Dividend$0.0554
Declaration Date--
Ex-Dividend Date2021-03-30
Record Date2021-03-31
Payment Date2021-04-15
ABSSF
$131.76 M Market Cap
Yield
1.72% (Quarterly)
6.86% (Annual)
Adj. Dividend$0.0549
Dividend$0.0549
Declaration Date--
Ex-Dividend Date2020-12-30
Record Date2020-12-31
Payment Date2021-01-15
ABSSF
$131.76 M Market Cap
Yield
1.47% (Quarterly)
5.89% (Annual)
Adj. Dividend$0.0522
Dividend$0.0522
Declaration Date--
Ex-Dividend Date2020-09-29
Record Date2020-09-30
Payment Date2020-10-15
ABSSF
$131.76 M Market Cap
Yield
1.52% (Quarterly)
6.09% (Annual)
Adj. Dividend$0.0511
Dividend$0.0511
Declaration Date--
Ex-Dividend Date2020-06-29
Record Date2020-06-30
Payment Date2020-07-15
ABSSF
$131.76 M Market Cap
Yield
5.31% (Quarterly)
21.24% (Annual)
Adj. Dividend$0.0494
Dividend$0.0494
Declaration Date--
Ex-Dividend Date2020-03-30
Record Date2020-03-31
Payment Date2020-04-15
ABSSF
$131.76 M Market Cap
Yield
3.17% (Quarterly)
12.69% (Annual)
Adj. Dividend$0.0536
Dividend$0.0536
Declaration Date--
Ex-Dividend Date2019-12-30
Record Date2019-12-31
Payment Date2020-01-15
ABSSF
$131.76 M Market Cap
Yield
3.38% (Quarterly)
13.52% (Annual)
Adj. Dividend$0.0528
Dividend$0.0528
Declaration Date--
Ex-Dividend Date2019-09-27
Record Date2019-09-30
Payment Date2019-10-15
ABSSF
$131.76 M Market Cap
Yield
3.40% (Quarterly)
13.60% (Annual)
Adj. Dividend$0.0534
Dividend$0.0534
Declaration Date2019-06-13
Ex-Dividend Date2019-06-27
Record Date2019-06-28
Payment Date2019-07-15
ABSSF
$131.76 M Market Cap
Yield
3.41% (Quarterly)
13.65% (Annual)
Adj. Dividend$0.0521
Dividend$0.0521
Declaration Date2019-03-12
Ex-Dividend Date2019-03-28
Record Date2019-03-29
Payment Date2019-04-15
ABSSF
$131.76 M Market Cap
Yield
3.54% (Quarterly)
14.16% (Annual)
Adj. Dividend$0.0520
Dividend$0.0513
Declaration Date2018-11-07
Ex-Dividend Date2018-12-27
Record Date2018-12-28
Payment Date2019-01-15
ABSSF
$131.76 M Market Cap
Yield
2.41% (Quarterly)
9.63% (Annual)
Adj. Dividend$0.0537
Dividend$0.0537
Declaration Date2018-08-13
Ex-Dividend Date2018-09-27
Record Date2018-09-28
Payment Date2018-10-15
ABSSF
$131.76 M Market Cap
Yield
1.86% (Quarterly)
7.45% (Annual)
Adj. Dividend$0.0520
Dividend$0.0528
Declaration Date2018-05-09
Ex-Dividend Date2018-06-29
Record Date2018-06-30
Payment Date2018-07-16
ABSSF
$131.76 M Market Cap
Yield
2.25% (Quarterly)
9.00% (Annual)
Adj. Dividend$0.0543
Dividend$0.0543
Declaration Date2018-03-14
Ex-Dividend Date2018-03-30
Record Date2018-03-31
Payment Date2018-04-16
ABSSF
$131.76 M Market Cap
Yield
2.49% (Quarterly)
9.96% (Annual)
Adj. Dividend$0.0550
Dividend$0.0556
Declaration Date2017-11-10
Ex-Dividend Date2017-12-28
Record Date2017-12-29
Payment Date2018-01-15
ABSSF
$131.76 M Market Cap
Yield
2.22% (Quarterly)
8.87% (Annual)
Adj. Dividend$0.0561
Dividend$0.0561
Declaration Date2017-08-08
Ex-Dividend Date2017-09-28
Record Date2017-09-29
Payment Date2017-10-13
ABSSF
$131.76 M Market Cap
Yield
2.03% (Quarterly)
8.12% (Annual)
Adj. Dividend$0.0530
Dividend$0.0537
Declaration Date--
Ex-Dividend Date2017-06-29
Record Date2017-06-30
Payment Date2017-07-14
ABSSF
$131.76 M Market Cap
Yield
2.22% (Quarterly)
8.87% (Annual)
Adj. Dividend$0.0523
Dividend$0.0523
Declaration Date2017-03-16
Ex-Dividend Date2017-03-30
Record Date2017-03-31
Payment Date2017-04-14
ABSSF
$131.76 M Market Cap
Yield
2.32% (Quarterly)
9.29% (Annual)
Adj. Dividend$0.0479
Dividend$0.0479
Declaration Date2016-11-14
Ex-Dividend Date2016-12-30
Record Date2016-12-31
Payment Date2017-01-12
ABSSF
$131.76 M Market Cap
Yield
1.87% (Quarterly)
7.46% (Annual)
Adj. Dividend$0.0491
Dividend$0.0491
Declaration Date2016-08-09
Ex-Dividend Date2016-09-29
Record Date2016-09-30
Payment Date2016-10-14
ABSSF
$131.76 M Market Cap
Yield
1.63% (Quarterly)
6.53% (Annual)
Adj. Dividend$0.0497
Dividend$0.0497
Declaration Date2016-05-10
Ex-Dividend Date2016-06-29
Record Date2016-06-30
Payment Date2016-07-14
ABSSF
$131.76 M Market Cap
Yield
1.53% (Quarterly)
6.11% (Annual)
Adj. Dividend$0.0450
Dividend$0.0456
Declaration Date2016-03-15
Ex-Dividend Date2016-03-30
Record Date2016-03-31
Payment Date2016-04-14
ABSSF
$131.76 M Market Cap
Yield
1.40% (Quarterly)
5.61% (Annual)
Adj. Dividend$0.0433
Dividend$0.0433
Declaration Date2015-11-04
Ex-Dividend Date2015-12-30
Record Date2015-12-31
Payment Date2016-01-14
ABSSF
$131.76 M Market Cap
Yield
1.17% (Quarterly)
4.68% (Annual)
Adj. Dividend$0.0449
Dividend$0.0449
Declaration Date2015-08-11
Ex-Dividend Date2015-09-29
Record Date2015-09-30
Payment Date2015-10-15
ABSSF
$131.76 M Market Cap
Yield
1.06% (Quarterly)
4.24% (Annual)
Adj. Dividend$0.0485
Dividend$0.0485
Declaration Date2015-05-13
Ex-Dividend Date2015-06-29
Record Date2015-06-30
Payment Date2015-07-16
ABSSF
$131.76 M Market Cap
Yield
1.49% (Quarterly)
5.97% (Annual)
Adj. Dividend$0.0473
Dividend$0.0473
Declaration Date2015-03-18
Ex-Dividend Date2015-04-01
Record Date2015-04-02
Payment Date2015-04-16
ABSSF
$131.76 M Market Cap
Yield
1.71% (Quarterly)
6.85% (Annual)
Adj. Dividend$0.0430
Dividend$0.0430
Declaration Date2014-11-05
Ex-Dividend Date2014-12-30
Record Date2014-12-31
Payment Date2015-01-15
ABSSF
$131.76 M Market Cap
Yield
1.92% (Quarterly)
7.68% (Annual)
Adj. Dividend$0.0451
Dividend$0.0451
Declaration Date2014-08-11
Ex-Dividend Date2014-09-25
Record Date2014-09-26
Payment Date2014-10-16
ABSSF
$131.76 M Market Cap
Yield
2.33% (Quarterly)
9.32% (Annual)
Adj. Dividend$0.0466
Dividend$0.0466
Declaration Date2014-05-07
Ex-Dividend Date2014-06-26
Record Date2014-06-27
Payment Date2014-07-17
ABSSF
$131.76 M Market Cap
Yield
2.64% (Quarterly)
10.55% (Annual)
Adj. Dividend$0.0453
Dividend$0.0453
Declaration Date2014-03-19
Ex-Dividend Date2014-04-02
Record Date2014-04-03
Payment Date2014-04-17
ABSSF
$131.76 M Market Cap
Yield
2.81% (Quarterly)
11.26% (Annual)
Adj. Dividend$0.0468
Dividend$0.0468
Declaration Date2013-11-13
Ex-Dividend Date2013-12-30
Record Date2013-12-31
Payment Date2014-01-16
ABSSF
$131.76 M Market Cap
Yield
3.05% (Quarterly)
12.21% (Annual)
Adj. Dividend$0.0484
Dividend$0.0484
Declaration Date2013-08-07
Ex-Dividend Date2013-09-27
Record Date2013-09-30
Payment Date2013-10-17
ABSSF
$131.76 M Market Cap
Yield
4.12% (Quarterly)
16.47% (Annual)
Adj. Dividend$0.0478
Dividend$0.0478
Declaration Date2013-05-07
Ex-Dividend Date2013-06-27
Record Date2013-06-28
Payment Date2013-07-18
ABSSF
$131.76 M Market Cap
Yield
4.07% (Quarterly)
16.28% (Annual)
Adj. Dividend$0.0492
Dividend$0.0492
Declaration Date2013-03-20
Ex-Dividend Date2013-04-02
Record Date2013-04-03
Payment Date2013-04-18
ABSSF
$131.76 M Market Cap
Yield
3.84% (Quarterly)
15.35% (Annual)
Adj. Dividend$0.0503
Dividend$0.0503
Declaration Date2012-11-07
Ex-Dividend Date2012-12-28
Record Date2012-12-31
Payment Date2013-01-17
ABSSF
$131.76 M Market Cap
Yield
3.68% (Quarterly)
14.73% (Annual)
Adj. Dividend$0.0508
Dividend$0.0508
Declaration Date--
Ex-Dividend Date2012-09-27
Record Date2012-09-28
Payment Date2012-10-18
ABSSF
$131.76 M Market Cap
Yield
3.35% (Quarterly)
13.41% (Annual)
Adj. Dividend$0.0487
Dividend$0.0487
Declaration Date--
Ex-Dividend Date2012-06-28
Record Date2012-06-29
Payment Date2012-07-19
ABSSF
$131.76 M Market Cap
Yield
2.98% (Quarterly)
11.93% (Annual)
Adj. Dividend$0.0375
Dividend$0.0376
Declaration Date--
Ex-Dividend Date2012-03-29
Record Date2012-03-30
Payment Date2012-04-19
ABSSF
$131.76 M Market Cap
Yield
2.94% (Quarterly)
11.76% (Annual)
Adj. Dividend$0.0375
Dividend$0.0367
Declaration Date--
Ex-Dividend Date2011-12-30
Record Date2011-12-31
Payment Date2012-01-19
ABSSF
$131.76 M Market Cap
Yield
2.58% (Quarterly)
10.34% (Annual)
Adj. Dividend$0.0375
Dividend$0.0367
Declaration Date--
Ex-Dividend Date2011-09-29
Record Date2011-09-30
Payment Date2011-10-19
ABSSF
$131.76 M Market Cap
Yield
1.78% (Quarterly)
7.12% (Annual)
Adj. Dividend$0.0375
Dividend$0.0382
Declaration Date--
Ex-Dividend Date2011-06-29
Record Date2011-06-30
Payment Date2011-07-20
ABSSF
$131.76 M Market Cap
Yield
1.62% (Quarterly)
6.47% (Annual)
Adj. Dividend$0.0307
Dividend$0.0307
Declaration Date--
Ex-Dividend Date2011-03-30
Record Date2011-03-31
Payment Date2011-04-20
ABSSF
$131.76 M Market Cap
Yield
1.72% (Quarterly)
6.89% (Annual)
Adj. Dividend$0.0300
Dividend$0.0300
Declaration Date--
Ex-Dividend Date2010-12-30
Record Date2010-12-31
Payment Date2011-01-20
ABSSF
$131.76 M Market Cap
Yield
2.21% (Quarterly)
8.84% (Annual)
Adj. Dividend$0.0291
Dividend$0.0291
Declaration Date--
Ex-Dividend Date2010-09-29
Record Date2010-09-30
Payment Date2010-10-21
ABSSF
$131.76 M Market Cap
Yield
1.74% (Quarterly)
6.98% (Annual)
Adj. Dividend$0.0290
Dividend$0.0290
Declaration Date--
Ex-Dividend Date2010-06-29
Record Date2010-06-30
Payment Date2010-07-22
ABSSF
$131.76 M Market Cap
Yield
1.74% (Quarterly)
6.97% (Annual)
Adj. Dividend$0.0196
Dividend$0.0196
Declaration Date--
Ex-Dividend Date2010-03-30
Record Date2010-03-31
Payment Date2010-04-21
ABSSF
$131.76 M Market Cap
Yield
1.20% (Quarterly)
4.80% (Annual)
Adj. Dividend$0.0383
Dividend$0.0383
Declaration Date--
Ex-Dividend Date2009-12-30
Record Date2009-12-31
Payment Date2010-01-21
ABSSF
$131.76 M Market Cap
Yield
1.70% (Quarterly)
3.40% (Annual)
Adj. Dividend$0.0250
Dividend$0.0217
Declaration Date--
Ex-Dividend Date2009-06-29
Record Date2009-06-30
Payment Date2009-07-23
ABSSF
$131.76 M Market Cap
Yield
2.75% (Quarterly)
5.49% (Annual)
Adj. Dividend$0.0250
Dividend$0.0205
Declaration Date--
Ex-Dividend Date2008-12-30
Record Date2008-12-31
Payment Date2009-01-23
ABSSF
$131.76 M Market Cap
Yield
1.83% (Quarterly)
3.65% (Annual)
Adj. Dividend$0.0247
Dividend$0.0247
Declaration Date--
Ex-Dividend Date2008-06-27
Record Date2008-06-30
Payment Date2008-07-24
ABSSF
$131.76 M Market Cap
Yield
1.40% (Quarterly)
2.79% (Annual)
Adj. Dividend$0.0250
Dividend$0.0255
Declaration Date--
Ex-Dividend Date2007-12-28
Record Date2007-12-31
Payment Date2008-01-25
ABSSF
$131.76 M Market Cap
Yield
0.61% (Quarterly)
1.23% (Annual)
Adj. Dividend$0.0250
Dividend$0.0234
Declaration Date--
Ex-Dividend Date2007-06-29
Record Date2007-06-30
Payment Date2007-07-25