American Beacon ARK Disruptive Innovation Fund - Investor Class (ADNPX) Dividends
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Dividend history for stock ADNPX (American Beacon ARK Disruptive Innovation Fund - Investor Class) including historic stock price and split, spin-off and special dividends.
American Beacon ARK Disruptive Innovation Fund - Investor Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2022-12-22 | 2022-12-23 | 0.8116 USD (-90.54%) | 8.39 USD | 8.39 USD |
| 2021-12-22 | 2021-12-23 | 8.5802 USD (4693.41%) | 24.95 USD | 27.25 USD |
| 2020-12-22 | 2020-12-23 | 0.1790 USD (-71.18%) | 32.36 USD | 46.15 USD |
| 2019-12-20 | 2019-12-23 | 0.6210 USD (-35.45%) | 13.09 USD | 18.74 USD |
| 2018-12-20 | 2018-12-21 | 0.9620 USD (63.33%) | 9.92 USD | 14.67 USD |
| 2017-12-21 | 2017-12-22 | 0.5890 USD | 10.28 USD | 16.18 USD |
ADNPX
Price: $21.26
52 week price:
Earnings Per Share: 0.58 USD
P/E Ratio: 34.46
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 164.6 million