AADIX Mutual Fund
AADIX Mutual Fund
NAV$18.81
TER0.63%
Holdings26
See how much of AADIX you already own
AADIX Mutual Fund
NAV$18.81
Invesco Select Risk Growth Investor Fund Class R5
TER0.63%
Holdings26
See how much of AADIX you already own
Dividend Yield
3.50%
Frequency
Annually
Latest Distribution
$1.12
AADIX Mutual Fund Dividends
AADIX dividends yield 3.50%, paid on a annually basis. The most recent distribution was $1.1245 on .
AADIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
AADIX total return includes reinvested dividends. AADIX high-yield alternatives are available in the Mutual Fund Screener.