ADSIX Mutual Fund

ADSIX Mutual Fund

NAV$24.27
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Dividend Yield
13.13%
Frequency
Annually
Latest Distribution
$5.33

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$5.33-
-Invalid Date$0.00-
-Dec 22, 2020$4.66-
-Dec 20, 2019$1.94-
-Jun 18, 2019$0.04-
-Dec 11, 2018$2.71-
-Jun 19, 2018$0.03-
-Dec 12, 2017$0.53-

ADSIX Mutual Fund Dividends

ADSIX dividends yield 13.13%, paid on a annually basis. The most recent distribution was $5.3264 on .

ADSIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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