ADJEX Dividend History NMFQS:ADJEX
Mid-Cap Growth | Azzad Fund
$16.80
↓
$-0.16 (-0.94%)
Last Updated: Jul 13, 2026
ADJEX fund offers investors an annual dividend of $2.75 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2016-12-28 .
ADJEX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$2.75
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2016-12-28
Annual Growth Rate
1259.27%
Year over Year
Recent Payment
$0.0120
Paid on 2016-12-28
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 |
|---|---|---|---|---|
| 2016-12-28 | $0.0120 | 2016-12-28 | 2016-12-28 | Annual |
| 2014-12-30 | $1.1900 | 2014-12-29 | 2014-12-29 | Other |
| 2013-12-26 | $1.5374 | 2013-12-24 | 2013-12-24 | Other |
| 2013-12-24 | $0.0090 | - | - | Annual |
| 2012-12-26 | $0.1622 | 2012-12-24 | 2012-12-24 | Other |
| 2012-12-24 | $0.0130 | - | - | Annual |
| 2010-12-27 | $0.0020 | 2010-12-24 | 2010-12-27 | Other |
| 2008-12-29 | $0.0250 | - | - | Annual |
| 2005-12-29 | $0.6679 | 2005-12-28 | 2005-12-29 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.