ADANX Mutual Fund

ADANX Mutual Fund

NAV$13.24
Dividend Yield
1.80%
Frequency
Annually
Latest Distribution
$0.05

Distribution History

Ex-DatePay DateAmountType
-Dec 27, 2021$0.05-
-Dec 23, 2020$0.15-
-Dec 24, 2019$0.17-
-Dec 20, 2018$0.54-
-Dec 21, 2017$0.62-

ADANX Mutual Fund Dividends

ADANX dividends yield 1.80%, paid on a annually basis. The most recent distribution was $0.0479 on .

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

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