ADNIX Mutual Fund

ADNIX Mutual Fund

NAV$22.98
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Dividend Yield
-
Frequency
Annually
Latest Distribution
$0.23

Distribution History

Ex-DatePay DateAmountType
-Dec 23, 2020$0.23-
-Dec 23, 2019$0.62-
-Dec 21, 2018$0.96-
-Dec 22, 2017$0.49-

ADNIX Mutual Fund Dividends

ADNIX dividends history and distribution details are shown above. The most recent distribution was $0.2267 on .

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

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