ARDEX Mutual Fund

NAV$5.57
Dividend Yield
5.71%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$2.33

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$2.33-
-Sep 28, 2021$0.07-
-Jun 28, 2021$0.02-
-Mar 29, 2021$0.05-
-Dec 16, 2020$0.06-
-Sep 28, 2020$0.07-
-Jun 26, 2020$0.04-
-Mar 27, 2020$0.07-

Annual Dividend Summary

YearPaymentsTotal
NaN25$4.46

ARDEX Mutual Fund Dividends

ARDEX dividends yield 5.71%, paid on a quarterly basis. The most recent distribution was $2.3303 on .

ARDEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 25 distributions, investors can track payout trends.

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