AADRX Mutual Fund

AADRX Mutual Fund

NAV$18.72
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Dividend Yield
3.61%
Frequency
Annually
Latest Distribution
$1.03

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$1.03-
-Dec 21, 2020$1.80-
-Dec 20, 2019$1.49-
-Dec 20, 2018$0.16-
-Dec 19, 2017$0.25-

AADRX Mutual Fund Dividends

AADRX dividends yield 3.61%, paid on a annually basis. The most recent distribution was $1.0256 on .

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

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