AADAX Dividend Information

Dividend Yield

4.12%

Annual Dividend

$0.70

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

134.45%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2024	$0.701	Dec 18, 2024	Dec 19, 2024
Dec 20, 2023	$0.299	Dec 19, 2023	Dec 20, 2023
Dec 21, 2022	$0.7587	Dec 20, 2022	Dec 21, 2022
Dec 21, 2021	$1.0701	Dec 20, 2021	Dec 21, 2021
Dec 21, 2020	$1.8405	Dec 18, 2020	Dec 21, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.