AADBX Mutual Fund

NAV$15.71
Dividend Yield
8.35%
Frequency
Quarterly
Latest Distribution
$0.14

Distribution History

Ex-DatePay DateAmountType
-Oct 4, 2021$0.14-
-Jul 2, 2021$0.05-
-Apr 5, 2021$0.06-
-Dec 23, 2020$1.71-
-Oct 2, 2020$0.12-
-Jul 2, 2020$0.05-
-Apr 2, 2020$0.07-
-Dec 23, 2019$0.00-

Annual Dividend Summary

YearPaymentsTotal
NaN13$2.71

AADBX Mutual Fund Dividends

AADBX dividends yield 8.35%, paid on a quarterly basis. The most recent distribution was $0.1375 on .

AADBX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 13 distributions, investors can track payout trends.

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