ADNIX Mutual Fund
NAV$20.14
TER1.05%
Holdings43
ADNIX Mutual Fund
NAV$20.14
American Beacon ARK Transformational Innovation Fund Class R5
TER1.05%
Holdings43

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Dividend Yield
-
Frequency
Annually
Latest Distribution
$0.23
ADNIX Mutual Fund Dividends
ADNIX dividends history and distribution details are shown above. The most recent distribution was $0.2267 on .
ADNIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
ADNIX total return performance includes reinvested dividends. ADNIX high-yield alternatives are available in the Mutual Fund Screener.