ADCYX Mutual Fund

ADCYX Mutual Fund

NAV$26.00
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Dividend Yield
-
Frequency
N/A
Latest Distribution
$5.33

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$5.33-
-Dec 22, 2020$4.66-
-Dec 20, 2019$1.94-
-Jun 18, 2019$0.07-
-Dec 20, 2018$0.03-
-Dec 11, 2018$2.71-
-Jun 19, 2018$0.09-
-Dec 12, 2017$0.53-

ADCYX Mutual Fund Dividends

ADCYX dividends history and distribution details are shown above. The most recent distribution was $5.3264 on .

ADCYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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