AADTX Mutual Fund

AADTX Mutual Fund

NAV$16.63
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Dividend Yield
6.98%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$1.00

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$1.00-
-Dec 29, 2020$0.55-
-Dec 31, 2019$0.52-
-Dec 31, 2018$0.18-
-Dec 29, 2017$0.17-
-Dec 29, 2017$0.15-

AADTX Mutual Fund Dividends

AADTX dividends yield 6.98%, paid on a annually basis. The most recent distribution was $1.0046 on .

AADTX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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