ADAIX Mutual Fund

NAV$13.26
Dividend Yield
2.06%
Frequency
Annually
Latest Distribution
$0.08

Distribution History

Ex-DatePay DateAmountType
-Dec 27, 2021$0.08-
-Dec 23, 2020$0.18-
-Dec 24, 2019$0.20-
-Dec 20, 2018$0.57-
-Dec 21, 2017$0.65-

Annual Dividend Summary

YearPaymentsTotal
NaN5$1.68

ADAIX Mutual Fund Dividends

ADAIX dividends yield 2.06%, paid on a annually basis. The most recent distribution was $0.0782 on .

ADAIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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