ADIV

$18.51
Dividend Yield
4.24%
Frequency
Quarterly
Latest Distribution
$0.15
YoY Growth
-32.26%

Distribution History

Ex-DatePay DateAmount
Dec 12, 2025Dec 22, 2025$0.15
Sep 26, 2025Oct 6, 2025$0.12
Jun 27, 2025Jul 7, 2025$0.13
Mar 28, 2025Apr 7, 2025$0.10
Dec 13, 2024Dec 23, 2024$0.43
Sep 27, 2024Oct 7, 2024$0.13
Jun 28, 2024Jul 8, 2024$0.12
Mar 28, 2024Apr 8, 2024$0.06

Annual Dividend Summary

YearPaymentsTotal
20254$0.50
20244$0.74
20234$0.64
20224$0.39
20213$2.28

ADIV Dividend Information

Annual Dividend:$0.15 • Paid Q • Next expected: ~Dec 2026

Latest Dividend per Share$0.1514
Ex-Dividend DateDec 12, 2025
Payment FrequencyQ

ADIV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-12$0.1514D
2025-09-26$0.1200D
2025-06-27$0.1300D
2025-03-28$0.1000D
2024-12-13$0.4302D
2024-09-27$0.1300D
2024-06-28$0.1200D
2024-03-28$0.0600D
2023-12-08$0.2877D
2023-09-29$0.2000D

Dividend Trend

Loading chart...