American Beacon ARK Transfmt Innov R5 (ADNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.26
-0.20 (-0.82%)
At close: Aug 26, 2026

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
Dec 20, 2019$0.6204Dec 19, 2019Dec 23, 2019
Dec 20, 2018$0.9624Dec 19, 2018Dec 21, 2018
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts