ADNYX Mutual Fund

NAV$19.96
Dividend Yield
-
Frequency
Annually
Latest Distribution
$0.21

Distribution History

Ex-DatePay DateAmountType
-Dec 23, 2020$0.21-
-Dec 23, 2019$0.62-
-Dec 21, 2018$0.34-
-Dec 22, 2017$0.09-

Annual Dividend Summary

YearPaymentsTotal
NaN4$1.27

ADNYX Mutual Fund Dividends

ADNYX dividends history and distribution details are shown above. The most recent distribution was $0.2145 on .

ADNYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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