ADCYX Mutual Fund

NAV$24.90
Dividend Yield
12.65%
Frequency
Annually
Latest Distribution
$5.33

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$5.33-
-Dec 22, 2020$4.66-
-Dec 20, 2019$1.94-
-Jun 18, 2019$0.07-
-Dec 20, 2018$0.03-
-Dec 11, 2018$2.71-
-Jun 19, 2018$0.09-
-Dec 12, 2017$0.53-

Annual Dividend Summary

YearPaymentsTotal
NaN8$15.36

ADCYX Mutual Fund Dividends

ADCYX dividends yield 12.65%, paid on a annually basis. The most recent distribution was $5.3264 on .

ADCYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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