American Beacon ARK Transformational Innovation Fund (ADNCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.98
-$1.06-4.81%Friday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.81 | -90.22% | ||
Dec 23, 2022 | $0.81 | -86.63% | |
| $8.30 | +5,171.09% | ||
Dec 23, 2021 | $1.81 | +327.59% | |
Dec 23, 2021 | $6.07 | +236.09% | |
Dec 23, 2021 | $0.42 | +423.95% | |
| $0.16 | -73.45% | ||
Dec 23, 2020 | $0.08 | +4.95% | |
Dec 23, 2020 | $0.08 | -82.01% | |
| $0.59 | - | ||
Dec 23, 2019 | $0.17 | - | |
Dec 23, 2019 | $0.43 | +157.38% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of American Beacon ARK Transformational Innovation Fund?▼
The current dividend yield of American Beacon ARK Transformational Innovation Fund is 0%.
What is the dividend of American Beacon ARK Transformational Innovation Fund?▼
The latest recorded dividend from American Beacon ARK Transformational Innovation Fund was $0.81 per share.
When did I have to buy the shares of American Beacon ARK Transformational Innovation Fund to receive the previous dividend?▼
To receive the previous dividend from American Beacon ARK Transformational Innovation Fund, you needed to own the shares before the ex-dividend date of December 22, 2022.
When did American Beacon ARK Transformational Innovation Fund pay the last dividend?▼
The last dividend payment from American Beacon ARK Transformational Innovation Fund was made on December 23, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.