American Beacon ARK Transformational Innovation Fund R5 Class (ADNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.92
-0.33 (-1.63%)
Jul 11, 2025, 4:00 PM EDT

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 $0.8116 Dec 21, 2022 Dec 23, 2022
Dec 22, 2021 $0.9035 Dec 21, 2021 Dec 23, 2021
Dec 22, 2020 $0.2267 Dec 21, 2020 Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts