American Beacon ARK Transformational Innovation Fund R5 Class (ADNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.30
-0.17 (-0.97%)
Jan 31, 2025, 4:00 PM EST

ADNIX Dividend Information

ADNIX 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$0.9035Dec 21, 2021Dec 23, 2021
Dec 22, 2020$0.2267Dec 21, 2020Dec 23, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts