ADECX Mutual Fund

ADECX Mutual Fund

NAV$21.47
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$45/quarter Pro · Cancel anytime
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Dividend Yield
6.08%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.93

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$0.93-
-Sep 21, 2021$0.02-
-Jun 18, 2021$0.01-
-Mar 18, 2021$0.02-
-Dec 11, 2020$0.02-
-Sep 22, 2020$0.02-
-Jun 17, 2020$0.03-
-Mar 20, 2020$0.15-

ADECX Mutual Fund Dividends

ADECX dividends yield 6.08%, paid on a quarterly basis. The most recent distribution was $0.9331 on .

ADECX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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