AADBX Mutual Fund

AADBX Mutual Fund

NAV$16.10
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Dividend Yield
8.23%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.14

Distribution History

Ex-DatePay DateAmountType
-Oct 4, 2021$0.14-
-Jul 2, 2021$0.05-
-Apr 5, 2021$0.06-
-Dec 23, 2020$1.71-
-Oct 2, 2020$0.12-
-Jul 2, 2020$0.05-
-Apr 2, 2020$0.07-
-Dec 23, 2019$0.00-

AADBX Mutual Fund Dividends

AADBX dividends yield 8.23%, paid on a quarterly basis. The most recent distribution was $0.1375 on .

AADBX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 13 distributions, investors can track payout trends.

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