American Beacon ARK Transformational Innovation Fund Class C logo

American Beacon ARK Transformational Innovation Fund Class C (ADNCX)

Market Open
22 Oct, 08:00 PM
NASDAQ (NMS) NASDAQ (NMS)
$
21. 00
-0.98
-4.4586%
$
- Market Cap
0.26% Div Yield
0 Volume
$ 21.98
Previous Close
Add Transaction
Day Range
21 21
Year Range
16.15 24.09
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
American Beacon ARK Transformational Innovation Fund Class C logo
ADNCX Paid
American Beacon ARK Transformational Innovation Fund Class C
23 Dec 2022
22 Dec 2022
$0.81
23 Dec 2022
21 Dec 2022
22 Dec 2022
Other
American Beacon ARK Transformational Innovation Fund Class C logo
ADNCX Paid
American Beacon ARK Transformational Innovation Fund Class C
23 Dec 2021
22 Dec 2021
$8.3
23 Dec 2021
21 Dec 2021
22 Dec 2021
Annual
American Beacon ARK Transformational Innovation Fund Class C logo
ADNCX Paid
American Beacon ARK Transformational Innovation Fund Class C
23 Dec 2020
22 Dec 2020
$0.16
23 Dec 2020
21 Dec 2020
22 Dec 2020
Annual
American Beacon ARK Transformational Innovation Fund Class C logo
ADNCX Paid
American Beacon ARK Transformational Innovation Fund Class C
23 Dec 2019
20 Dec 2019
$0.59
23 Dec 2019
19 Dec 2019
20 Dec 2019
Other

ADNCX Dividend FAQ

What is the dividend yield?

The current dividend yield for ADNCX is 0.26%, based on the most recent dividend payment and the current stock price of $21.00 on the NASDAQ (NMS).

How often are dividends paid?

Dividends are paid on a other basis, with typical payment being varies.

When is the next dividend payment date?

American Beacon ARK Transformational Innovation Fund Class C has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.812 per share on 2022-12-22.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 3 years is approximately 11.05%, reflecting the ADNCX's commitment to rewarding shareholders.

How can I track ADNCX dividends?

You can easily track ADNCX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.