ADOZX Mutual Fund

ADOZX Mutual Fund

NAV$24.49
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Dividend Yield
0.42%
Frequency
N/A
Latest Distribution
$1.08

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$1.08-
-Dec 16, 2020$0.95-
-Dec 18, 2019$0.52-
-Dec 18, 2018$0.24-
-Dec 15, 2017$0.76-

ADOZX Mutual Fund Dividends

ADOZX dividends yield 0.42%. The most recent distribution was $1.0765 on .

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

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