American Beacon ARK Transformational Innovation Fund Investor Class (ADNPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.48
-0.19 (-0.80%)
Aug 27, 2026, 8:05 AM 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 AmountDividend TypeRecord DatePay Date
Dec 22, 2022$0.8116LT Capital GainsDec 21, 2022Dec 23, 2022
Dec 22, 2021$0.7058Regular CashDec 21, 2021Dec 23, 2021
Dec 22, 2020$0.1789LT Capital GainsDec 21, 2020Dec 23, 2020
Dec 20, 2019$0.6204LT/ST Capital GainsDec 19, 2019Dec 23, 2019
Dec 20, 2018$0.9624LT/ST Capital GainsDec 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