Is American Beacon ARK Disruptive Innovation Fund - Investor Class (ADNPX) a Buy, Sell, or Hold?
NASDAQ : ADNPX
American Beacon ARK Disruptive Innovation Fund - Investor Class — Dividend History
$20.04 USD
-$0.62 (-3.0%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $151.62M
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $24.37
- Year Low
- $17.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.8116
Per Share
Last Ex-Dividend Date
2022-12-22
Declaration Date
2022-12-22
Payable Date
2022-12-23
ADNPX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2022-12-22 | Quarterly | 0.8116 | 2022-12-22 | 2022-12-21 | 2022-12-23 |
| 2021-12-22 | Quarterly | 8.5802 | 2021-12-22 | 2021-12-21 | 2021-12-23 |
| 2020-12-22 | Quarterly | 0.179 | 2020-12-22 | 2020-12-21 | 2020-12-23 |
| 2019-12-20 | Quarterly | 0.621 | 2019-12-20 | 2019-12-19 | 2019-12-23 |
| 2018-12-20 | Quarterly | 0.962 | 2018-12-20 | 2018-12-19 | 2018-12-21 |
| 2017-12-21 | Quarterly | 0.589 | 2017-12-21 | 2017-12-20 | 2017-12-22 |