AMADX Mutual Fund

NAV$45.14
Dividend Yield
7.71%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$9.65

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$9.65-
-Sep 21, 2021$0.12-
-Jun 22, 2021$0.07-
-Mar 23, 2021$0.06-
-Dec 22, 2020$5.46-
-Sep 22, 2020$0.19-
-Jun 16, 2020$0.17-
-Mar 10, 2020$0.12-

Annual Dividend Summary

YearPaymentsTotal
NaN20$20.95

AMADX Mutual Fund Dividends

AMADX dividends yield 7.71%, paid on a quarterly basis. The most recent distribution was $9.6538 on .

AMADX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.

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