ADNPX Mutual Fund

ADNPX Mutual Fund

NAV$21.62
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Dividend Yield
-
Frequency
Annually
Latest Distribution
$0.18

Distribution History

Ex-DatePay DateAmountType
-Dec 23, 2020$0.18-
-Dec 23, 2019$0.62-
-Dec 21, 2018$0.62-
-Dec 22, 2017$0.09-

ADNPX Mutual Fund Dividends

ADNPX dividends history and distribution details are shown above. The most recent distribution was $0.1789 on .

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

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