Snowball logo
logo
ADNC

American Beacon ARK Transformational Innovation Fund Class C

ADNCX NMFQS
$22.34+$0.68  (3.14%)
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid12/22/202212/22/202212/23/2022
$0.812
Other
Paid12/22/202112/22/202112/23/2021
$8.296
Annual
Paid12/22/202012/22/202012/23/2020
$0.157
Annual
Paid12/20/201912/20/201912/23/2019
$0.593
Other
See 1-4 from 4