ADNCX Dividend History NMFQS:ADNCX
Technology | American Beacon
$19.51
↓
$-0.04 (-0.20%)
Last Updated: Jul 12, 2026
ADNCX fund offers investors an annual dividend of $1.69 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2021-12-22 .
ADNCX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$1.69
per share
Distribution Frequency
Annual
Recent history: 1 payments
Most Recent Ex-Date
2021-12-22
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.4220
Paid on 2021-12-23
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 |
|---|---|---|---|---|
| 2021-12-22 | $0.4220 | 2021-12-21 | 2021-12-23 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.