ADLIX Mutual Fund

NAV$8.90
Dividend Yield
5.75%
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$0.02-
-Nov 26, 2021$0.03-
-Oct 27, 2021$0.03-
-Sep 28, 2021$0.02-
-Aug 27, 2021$0.02-
-Jul 28, 2021$0.02-
-Jun 28, 2021$0.02-
-May 26, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN52$1.46

ADLIX Mutual Fund Dividends

ADLIX dividends yield 5.75%, paid on a monthly basis. The most recent distribution was $0.0244 on .

ADLIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 52 distributions, investors can track payout trends.

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