AADEX Mutual Fund

AADEX Mutual Fund

NAV$30.74
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Dividend Yield
11.13%
Frequency
Annually
Latest Distribution
$3.60

Distribution History

Ex-DatePay DateAmountType
-Dec 23, 2020$3.60-
-Dec 23, 2019$2.72-
-Dec 21, 2018$0.55-

AADEX Mutual Fund Dividends

AADEX dividends yield 11.13%, paid on a annually basis. The most recent distribution was $3.6021 on .

AADEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

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