American Beacon ARK Transformational Innovation Fund Class A (ADNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.10
+1.10 (6.47%)
At close: Mar 31, 2026
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 |
| Dec 20, 2019 | $0.6204 | Dec 23, 2019 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.