American Beacon ARK Transformational Innovation Fund Y Class (ADNYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.27
+0.02 (0.10%)
At close: Feb 17, 2026
ADNYX Dividend Information
ADNYX 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 | $0.8553 | Dec 23, 2021 |
| Dec 22, 2020 | $0.2145 | 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.