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
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 22, 2022$0.8116Dec 21, 2022Dec 23, 2022
Dec 22, 2021$0.7347Dec 21, 2021Dec 23, 2021
Dec 22, 2020$0.1582Dec 21, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts