ADOIX Mutual Fund

ADOIX Mutual Fund

NAV$20.78
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Dividend Yield
2.58%
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 2.58%, 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 includes reinvested dividends. ADOIX high-yield alternatives are available in the Mutual Fund Screener.