American Beacon ARK Transformational Innovation Fund R5 Class (ADNIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.84
-$0.45-1.78%Monday 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 | -90.75% | ||
Dec 23, 2022 | $0.81 | -55.05% | |
| $8.78 | +3,772.03% | ||
Dec 23, 2021 | $1.81 | +99.86% | |
Dec 23, 2021 | $6.07 | +236.09% | |
Dec 23, 2021 | $0.90 | +1,076.43% | |
| $0.23 | -63.46% | ||
Dec 23, 2020 | $0.08 | +10.82% | |
Dec 23, 2020 | $0.07 | -14.02% | |
Dec 23, 2020 | $0.08 | +4.95% | |
| $0.62 | -35.54% | ||
Dec 23, 2019 | $0.17 | - | |
Dec 23, 2019 | $0.03 | -83.42% | |
Dec 23, 2019 | $0.43 | +1,452.73% | |
| $0.96 | +63.45% | ||
Dec 21, 2018 | $0.34 | -30.78% | |
Dec 21, 2018 | $0.62 | +80.99% | |
| $0.59 | - | ||
Dec 22, 2017 | $0.09 | - | |
Dec 22, 2017 | $0.49 | +426.38% | |
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 R5 Class?▼
The current dividend yield of American Beacon ARK Transformational Innovation Fund R5 Class is 0%.
What is the dividend of American Beacon ARK Transformational Innovation Fund R5 Class?▼
The latest recorded dividend from American Beacon ARK Transformational Innovation Fund R5 Class was $0.81 per share.
When did I have to buy the shares of American Beacon ARK Transformational Innovation Fund R5 Class to receive the previous dividend?▼
To receive the previous dividend from American Beacon ARK Transformational Innovation Fund R5 Class, you needed to own the shares before the ex-dividend date of December 22, 2022.
When did American Beacon ARK Transformational Innovation Fund R5 Class pay the last dividend?▼
The last dividend payment from American Beacon ARK Transformational Innovation Fund R5 Class was made on December 23, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.