AADEX Dividend History NMFQS:AADEX
Large Value | American Beacon
$28.42
↑
$0.01 (0.04%)
Last Updated: Jun 24, 2026
AADEX fund offers investors an annual dividend of $1.77 per share, representing a current yield of 1.54%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
AADEX Dividend Overview
Current Yield
1.54%
Average
Annual Distribution
$1.77
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
-19.82%
Year over Year
Recent Payment
$0.4990
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-20 | $0.4990 | - | - | Annual |
| 2023-12-21 | $0.4570 | 2023-12-20 | 2023-12-22 | Annual |
| 2022-12-22 | $0.4260 | 2022-12-21 | 2022-12-23 | Annual |
| 2021-12-22 | $0.3860 | 2021-12-21 | 2021-12-23 | Annual |
| 2020-12-22 | $0.4920 | 2020-12-21 | 2020-12-23 | Annual |
| 2019-12-20 | $0.6190 | 2019-12-19 | 2019-12-23 | Other |
| 2018-12-20 | $0.5490 | 2018-12-19 | 2018-12-21 | Other |
| 2017-12-21 | $0.5450 | 2017-12-20 | 2017-12-22 | Other |
| 2016-12-22 | $0.6010 | 2016-12-21 | 2016-12-23 | Other |
| 2015-12-22 | $0.5190 | 2015-12-21 | 2015-12-23 | Other |
| 2014-12-22 | $0.6690 | 2014-12-19 | 2014-12-23 | Other |
| 2013-12-20 | $0.4410 | 2013-12-19 | 2013-12-23 | Annual |
| 2012-12-20 | $0.4890 | 2012-12-19 | 2012-12-21 | Annual |
| 2011-12-22 | $0.4630 | 2011-12-21 | 2011-12-23 | Annual |
| 2010-12-22 | $0.2620 | 2010-12-21 | 2010-12-23 | Annual |
| 2009-12-22 | $0.2970 | 2009-12-21 | 2009-12-23 | Annual |
| 2008-12-23 | $0.4440 | 2008-12-22 | 2008-12-24 | Annual |
| 2007-12-21 | $0.4130 | 2007-12-20 | 2007-12-24 | Other |
| 2006-12-22 | $0.3130 | 2006-12-21 | 2006-12-22 | Other |
| 2005-12-22 | $0.2600 | 2005-12-21 | 2005-12-23 | Other |
| 2004-12-22 | $0.2480 | 2004-12-21 | 2004-12-23 | Annual |
| 2003-12-22 | $0.2660 | 2003-12-19 | 2003-12-23 | Annual |
| 2002-12-20 | $0.2904 | 2002-12-19 | 2002-12-23 | Annual |
| 2001-12-20 | $0.2960 | 2001-12-19 | 2001-12-21 | Other |
| 2000-12-21 | $0.4990 | - | - | Annual |
| 1999-12-21 | $0.3440 | - | - | Annual |
| 1998-12-29 | $0.3990 | - | - | Annual |
| 1997-12-29 | $0.4080 | - | - | Annual |
| 1996-12-27 | $0.4090 | - | - | Annual |
| 1995-12-27 | $0.4150 | - | - | Annual |
| 1994-12-28 | $0.4320 | 1994-12-27 | 1995-12-29 | Other |
| 1993-12-27 | $0.5400 | - | - | Annual |
| 1992-12-28 | $0.5300 | - | - | Annual |
| 1991-12-27 | $0.4320 | - | - | Annual |
| 1990-12-27 | $0.5040 | - | - | Annual |
| 1989-12-27 | $0.4810 | - | - | Annual |
| 1988-12-30 | $0.4100 | - | - | Annual |
| 1987-12-29 | $0.1520 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.