American Beacon ARK Transformational Innovation Fd;R6 (ADNRX) Dividends
Dividend history for stock ADNRX (American Beacon ARK Transformational Innovation Fd;R6) including historic stock price and split, spin-off and special dividends.
American Beacon ARK Transformational Innovation Fd;R6 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2022-12-22 | 2022-12-23 | 0.8116 USD (-10.36%) | 8.55 USD | 8.55 USD |
| 2021-12-22 | 2021-12-23 | 0.9054 USD (311.17%) | 25.32 USD | 27.62 USD |
| 2020-12-22 | 2020-12-23 | 0.2202 USD | 32.73 USD | 46.71 USD |
ADNRX
Price: $23.19
Dividend Yield: 3.80%
Earnings Per Share: 0.60 USD
P/E Ratio: 34.47
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 158.8 million