ADCCX Mutual Fund

ADCCX Mutual Fund

NAV$16.67
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Dividend Yield
19.05%
Frequency
Annually
Latest Distribution
$5.33

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$5.33-
-Invalid Date$0.00-
-Dec 22, 2020$4.66-
-Dec 20, 2019$1.94-
-Dec 11, 2018$2.71-
-Dec 12, 2017$1.51-

ADCCX Mutual Fund Dividends

ADCCX dividends yield 19.05%, paid on a annually basis. The most recent distribution was $5.3264 on .

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

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