ADOIX Mutual Fund

ADOIX Mutual Fund

NAV$20.99
Dividend Yield
2.49%
Frequency
Annually
Latest Distribution
$0.91

Distribution History

Ex-DatePay DateAmountType
-Dec 23, 2020$0.91-
-Dec 23, 2019$0.06-
-Dec 18, 2018$0.17-

ADOIX Mutual Fund Dividends

ADOIX dividends yield 2.49%, paid on a annually basis. The most recent distribution was $0.9073 on .

ADOIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

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