ADKSX Mutual Fund

ADKSX Mutual Fund

NAV$39.50
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Dividend Yield
6.93%
Frequency
Annually
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 18, 2020$0.02-
-Dec 19, 2019$0.05-
-Dec 19, 2018$0.16-
-Dec 20, 2017$1.94-

ADKSX Mutual Fund Dividends

ADKSX dividends yield 6.93%, paid on a annually basis. The most recent distribution was $0.0213 on .

ADKSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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