American Beacon ARK Transformational Innovation Fund Class A (ADNAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.37
-0.22 (-1.41%)
May 19, 2025, 4:00 PM EDT
ADNAX Dividend Information
ADNAX has not paid any dividends in the past year and the next ex-dividend date is unknown.
Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 22, 2022 | $0.8116 | Dec 23, 2022 |
Dec 22, 2021 | $0.7347 | Dec 23, 2021 |
Dec 22, 2020 | $0.1582 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.