ADNRX Dividend History NMFQS:ADNRX
Technology | American Beacon
$21.25
↓
$-0.04 (-0.19%)
Last Updated: Jul 23, 2026
ADNRX fund offers investors an annual dividend of $13.08 per share, representing a current yield of 0.00%. Distributions are made other, with the most recent ex-dividend date on 2022-12-22 .
ADNRX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$13.08
per share
Distribution Frequency
Other
Recent history: 3 payments
Most Recent Ex-Date
2022-12-22
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.8116
Paid on 2022-12-23
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 |
|---|---|---|---|---|
| 2022-12-22 | $0.8116 | 2022-12-21 | 2022-12-23 | Other |
| 2021-12-22 | $8.7798 | 2021-12-21 | 2021-12-23 | Annual |
| 2020-12-22 | $0.2202 | 2020-12-21 | 2020-12-23 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.