AADEX Mutual Fund
AADEX Mutual Fund
NAV$31.10
AUM$743M
TER0.67%
Holdings160
See how much of AADEX you already own
AADEX Mutual Fund
NAV$31.10
American Beacon Large Cap Value Fund Class R5
AUM$743M
TER0.67%
Holdings160
See how much of AADEX you already own
Dividend Yield
1.56%
Frequency
Annually
Latest Distribution
$3.60
AADEX Mutual Fund Dividends
AADEX dividends yield 1.56%, paid on a annually basis. The most recent distribution was $3.6021 on .
AADEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.
AADEX total return includes reinvested dividends. AADEX high-yield alternatives are available in the Mutual Fund Screener.