AADSX Mutual Fund

AADSX Mutual Fund

NAV$18.54
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Dividend Yield
2.22%
Frequency
N/A
Latest Distribution
$1.09

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$1.09-
-Dec 21, 2020$1.86-
-Dec 20, 2019$1.55-
-Dec 20, 2018$0.22-
-Dec 19, 2017$0.31-

AADSX Mutual Fund Dividends

AADSX dividends yield 2.22%. The most recent distribution was $1.0877 on .

AADSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

AADSX total return includes reinvested dividends. AADSX high-yield alternatives are available in the Mutual Fund Screener.