ADCIX Mutual Fund

ADCIX Mutual Fund

NAV$25.64
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Dividend Yield
12.56%
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-
-Jun 18, 2019$0.06-
-Dec 20, 2018$0.03-
-Dec 11, 2018$0.67-
-Jun 19, 2018$0.08-

ADCIX Mutual Fund Dividends

ADCIX dividends yield 12.56%, paid on a annually basis. The most recent distribution was $5.3264 on .

ADCIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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