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(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 22, 2022 | $0.8116 | Dec 23, 2022 |
Dec 22, 2021 | $0.9035 | Dec 23, 2021 |
Dec 22, 2020 | $0.2267 | Dec 23, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.