AADYX Mutual Fund

AADYX Mutual Fund

NAV$18.50
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Dividend Yield
3.54%
Frequency
Annually
Latest Distribution
$1.11

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$1.11-
-Dec 21, 2020$1.88-
-Dec 20, 2019$1.58-
-Dec 20, 2018$0.15-
-Dec 19, 2017$0.33-

AADYX Mutual Fund Dividends

AADYX dividends yield 3.54%, paid on a annually basis. The most recent distribution was $1.1140 on .

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

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