AADCX Mutual Fund

AADCX Mutual Fund

NAV$18.28
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Dividend Yield
3.69%
Frequency
Annually
Latest Distribution
$0.93

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.93-
-Dec 21, 2020$1.75-
-Dec 20, 2019$1.42-
-Dec 20, 2018$0.15-
-Dec 19, 2017$0.17-

AADCX Mutual Fund Dividends

AADCX dividends yield 3.69%, paid on a annually basis. The most recent distribution was $0.9340 on .

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

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