AADAX Mutual Fund

AADAX Mutual Fund

NAV$18.61
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Dividend Yield
3.54%
Frequency
Annually
Latest Distribution
$1.07

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$1.07-
-Dec 21, 2020$1.84-
-Dec 20, 2019$1.54-
-Dec 20, 2018$0.20-
-Dec 19, 2017$0.29-

AADAX Mutual Fund Dividends

AADAX dividends yield 3.54%, paid on a annually basis. The most recent distribution was $1.0701 on .

AADAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

AADAX total return includes reinvested dividends. AADAX high-yield alternatives are available in the Mutual Fund Screener.