American Beacon ARK Transformational Innovation Fund (ADNRX) Dividend History - Discounting Cash Flows
ADNRX
American Beacon ARK Transformational Innovation Fund
ADNRX (NASDAQ)

Dividend: 0.8116 USD

Current Dividend Yield: 4.19%

Dividend Payments: Annual

Period Ending: LTM 2022 2021
Dividend per Share 0.812 0.812 0.905
Reported Dividends
Ex-Dividend Date Dividend Record Date Payment Date Declaration Date
2022-12-22 0.8116 2022-12-21 2022-12-23 2022-12-22
2021-12-22 0.9054 2021-12-21 2021-12-23 2021-12-22
2020-12-22 0.2202 2020-12-21 2020-12-23 2020-12-22
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Discounting Cash Flows

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