American Beacon ARK Transformational Innovation Fund Y Class logo

American Beacon ARK Transformational Innovation Fund Y Class (ADNYX)

Market Closed
18 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS)
$
22. 03
-0.74
-3.2499%
$
- Market Cap
0.26% Div Yield
0 Volume
$ 22.77
Previous Close
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Day Range
22.03 22.03
Year Range
17.44 24.89
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
American Beacon ARK Transformational Innovation Fund Y Class logo
ADNYX Paid
American Beacon ARK Transformational Innovation Fund Y 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 Y Class logo
ADNYX Paid
American Beacon ARK Transformational Innovation Fund Y Class
23 Dec 2021
22 Dec 2021
$8.73
23 Dec 2021
21 Dec 2021
22 Dec 2021
Annual
American Beacon ARK Transformational Innovation Fund Y Class logo
ADNYX Paid
American Beacon ARK Transformational Innovation Fund Y Class
23 Dec 2020
22 Dec 2020
$0.21
23 Dec 2020
21 Dec 2020
22 Dec 2020
Annual
American Beacon ARK Transformational Innovation Fund Y Class logo
ADNYX Paid
American Beacon ARK Transformational Innovation Fund Y Class
23 Dec 2019
20 Dec 2019
$0.62
23 Dec 2019
19 Dec 2019
20 Dec 2019
Other
American Beacon ARK Transformational Innovation Fund Y Class logo
ADNYX Paid
American Beacon ARK Transformational Innovation Fund Y Class
21 Dec 2018
20 Dec 2018
$0.96
21 Dec 2018
19 Dec 2018
20 Dec 2018
Other
American Beacon ARK Transformational Innovation Fund Y Class logo
ADNYX Paid
American Beacon ARK Transformational Innovation Fund Y Class
22 Dec 2017
21 Dec 2017
$0.59
22 Dec 2017
20 Dec 2017
21 Dec 2017
Other

ADNYX Dividend FAQ

What is the dividend yield?

The current dividend yield for ADNYX is 0.26%, based on the most recent dividend payment and the current stock price of $22.03 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 Y 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 ADNYX's commitment to rewarding shareholders.

How can I track ADNYX dividends?

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