American Beacon ARK Transfmt Innov C (ADNCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.16
-0.18 (-0.81%)
At close: Aug 26, 2026

ADNCX Dividend Information

ADNCX 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 AmountDividend TypeRecord DatePay Date
Dec 22, 2022$0.8116LT Capital GainsDec 21, 2022Dec 23, 2022
Dec 22, 2021$8.2967LT Capital GainsDec 21, 2021Dec 23, 2021
Dec 22, 2020$0.1574LT Capital GainsDec 21, 2020Dec 23, 2020
Dec 20, 2019$0.5929LT/ST Capital GainsDec 19, 2019Dec 23, 2019
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts