AADIX Mutual Fund

AADIX Mutual Fund

NAV$19.05
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Dividend Yield
3.54%
Frequency
Annually
Latest Distribution
$1.12

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$1.12-
-Dec 21, 2020$1.89-
-Dec 20, 2019$1.59-
-Dec 20, 2018$0.15-
-Dec 19, 2017$0.35-

AADIX Mutual Fund Dividends

AADIX dividends yield 3.54%, 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 performance includes reinvested dividends. AADIX high-yield alternatives are available in the Mutual Fund Screener.