American Beacon ARK Transformational Innovation Fund R6 Class logo

American Beacon ARK Transformational Innovation Fund R6 Class (ADNRX)

Market Closed
10 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS)
$
22. 58
+0.29
+1.301%
$
160.02M Market Cap
28.05% Div Yield
0 Volume
$ 22.29
Previous Close
Add Transaction
Day Range
22.58 22.58
Year Range
17.56 25.06
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
American Beacon ARK Transformational Innovation Fund R6 Class logo
ADNRX Paid
American Beacon ARK Transformational Innovation Fund R6 Class
23 Dec 2022
22 Dec 2022
$0.81
23 Dec 2022
21 Dec 2022
22 Dec 2022
Other
American Beacon ARK Transformational Innovation Fund R6 Class logo
ADNRX Paid
American Beacon ARK Transformational Innovation Fund R6 Class
23 Dec 2021
22 Dec 2021
$8.78
23 Dec 2021
21 Dec 2021
22 Dec 2021
Annual
American Beacon ARK Transformational Innovation Fund R6 Class logo
ADNRX Paid
American Beacon ARK Transformational Innovation Fund R6 Class
23 Dec 2020
22 Dec 2020
$0.22
23 Dec 2020
21 Dec 2020
22 Dec 2020
Annual

ADNRX Dividend FAQ

What is the dividend yield?

The current dividend yield for ADNRX is 28.05%, based on the most recent dividend payment and the current stock price of $22.58 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 R6 Class has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 2 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 2 years is approximately 92.12%, reflecting the ADNRX's commitment to rewarding shareholders.

How can I track ADNRX dividends?

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