ADEIX Mutual Fund

ADEIX Mutual Fund

NAV$18.22
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Dividend Yield
3.31%
Frequency
Quarterly
Latest Distribution
$0.07

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$0.07-
-Sep 28, 2021$0.03-
-Jun 28, 2021$0.03-
-Mar 29, 2021$0.03-
-Dec 28, 2020$0.06-
-Oct 6, 2020$0.03-
-Jun 26, 2020$0.03-
-Mar 27, 2020$0.03-

ADEIX Mutual Fund Dividends

ADEIX dividends yield 3.31%, paid on a quarterly basis. The most recent distribution was $0.0713 on .

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

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