American Beacon ARK Transformational Innovation Fund R5 Class (ADNIX)
Market Closed
17 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
22. 98
+0.19
+0.8337%
$
- Market Cap
0.26% Div Yield
0 Volume
$ 22.79
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 22 Dec 2022 | $0.81 | 23 Dec 2022 | 21 Dec 2022 | 22 Dec 2022 | Other |
| | 22 Dec 2021 | $8.78 | 23 Dec 2021 | 21 Dec 2021 | 22 Dec 2021 | Annual |
| | 22 Dec 2020 | $0.23 | 23 Dec 2020 | 21 Dec 2020 | 22 Dec 2020 | Annual |
| | 20 Dec 2019 | $0.62 | 23 Dec 2019 | 19 Dec 2019 | 20 Dec 2019 | Other |
| | 20 Dec 2018 | $0.96 | 21 Dec 2018 | 19 Dec 2018 | 20 Dec 2018 | Other |
| | 21 Dec 2017 | $0.59 | 22 Dec 2017 | 20 Dec 2017 | 21 Dec 2017 | Other |
ADNIX Dividend FAQ
What is the dividend yield?
The current dividend yield for ADNIX is 0.26%, based on the most recent dividend payment and the current stock price of $22.98 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 R5 Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 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 5 years is approximately 6.63%, reflecting the ADNIX's commitment to rewarding shareholders.
How can I track ADNIX dividends?
You can easily track ADNIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
