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
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 22, 2022$0.8116Dec 21, 2022Dec 23, 2022
Dec 22, 2021$0.7058Dec 21, 2021Dec 23, 2021
Dec 22, 2020$0.1789Dec 21, 2020Dec 23, 2020
Dec 20, 2019$0.6204Dec 19, 2019Dec 23, 2019
Dec 20, 2018$0.9624Dec 19, 2018Dec 21, 2018
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts