ADOCX Mutual Fund

ADOCX Mutual Fund

NAV$20.16
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Dividend Yield
-
Frequency
Annually
Latest Distribution
$1.08

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$1.08-
-Dec 16, 2020$0.95-
-Dec 18, 2019$0.52-
-Dec 18, 2018$0.24-
-Dec 15, 2017$0.13-

ADOCX Mutual Fund Dividends

ADOCX dividends history and distribution details are shown above. The most recent distribution was $1.0765 on .

ADOCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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