ADNIX Dividend History NMFQS:ADNIX
Technology | American Beacon
$25.60
↓
$-0.57 (-2.18%)
Last Updated: Oct 21, 2026
ADNIX fund offers investors an annual dividend of $1.10 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2021-12-22 .
ADNIX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$1.10
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2021-12-22
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.9040
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 | $0.9040 | 2021-12-21 | 2021-12-23 | Annual |
| 2020-12-22 | $0.0690 | 2020-12-21 | 2020-12-23 | Annual |
| 2019-12-20 | $0.0280 | 2019-12-19 | 2019-12-23 | Other |
| 2017-12-21 | $0.0940 | 2017-12-20 | 2017-12-22 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.