American Beacon ARK Transformational Innovation Fund Investor Class (ADNPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.84
+0.01 (0.05%)
Feb 17, 2026, 4:00 PM EST
ADNPX Dividend Information
ADNPX 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 | $0.7058 | Dec 23, 2021 |
| Dec 22, 2020 | $0.1789 | Dec 23, 2020 |
| Dec 20, 2019 | $0.6204 | Dec 23, 2019 |
| Dec 20, 2018 | $0.9624 | Dec 21, 2018 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.