ADFI Dividend Information

ADFI has been delisted and will not pay dividends anymore.

Dividend Yield

3.26%

Annual Dividend

$0.27

Ex-Dividend Date

Jul 10, 2026

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-2.60%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 10, 2026	$0.0188	Jul 10, 2026	Jul 15, 2026
Jun 18, 2026	$0.0228	Jun 18, 2026	Jun 23, 2026
May 15, 2026	$0.0215	May 15, 2026	May 20, 2026
Apr 17, 2026	$0.0231	Apr 17, 2026	Apr 22, 2026
Mar 20, 2026	$0.021	Mar 20, 2026	Mar 25, 2026
Feb 13, 2026	$0.0231	Feb 13, 2026	Feb 18, 2026
Dec 12, 2025	$0.0524	Dec 12, 2025	Dec 15, 2025
Nov 14, 2025	$0.0237	Nov 14, 2025	Nov 19, 2025
Oct 17, 2025	$0.0222	Oct 17, 2025	Oct 22, 2025
Sep 17, 2025	$0.0208	Sep 17, 2025	Sep 24, 2025
Aug 15, 2025	$0.0236	Aug 15, 2025	Aug 20, 2025
Jul 18, 2025	$0.0191	Jul 18, 2025	Jul 23, 2025
Jun 13, 2025	$0.0246	Jun 13, 2025	Jun 18, 2025
May 16, 2025	$0.0234	May 16, 2025	May 21, 2025
Apr 17, 2025	$0.022	Apr 17, 2025	Apr 22, 2025
Mar 14, 2025	$0.0218	Mar 14, 2025	Mar 19, 2025
Feb 14, 2025	$0.0293	Feb 14, 2025	Feb 19, 2025
Dec 12, 2024	$0.0524	Dec 12, 2024	Dec 17, 2024
Nov 14, 2024	$0.0205	Nov 14, 2024	Nov 19, 2024
Oct 17, 2024	$0.0206	Oct 17, 2024	Oct 22, 2024
Sep 19, 2024	$0.0251	Sep 19, 2024	Sep 24, 2024
Aug 15, 2024	$0.0215	Aug 15, 2024	Aug 20, 2024
Jul 18, 2024	$0.0219	Jul 18, 2024	Jul 23, 2024
Jun 13, 2024	$0.0229	Jun 13, 2024	Jun 18, 2024
May 16, 2024	$0.0217	May 17, 2024	May 22, 2024
Apr 18, 2024	$0.0185	Apr 19, 2024	Apr 24, 2024
Mar 14, 2024	$0.0204	Mar 15, 2024	Mar 20, 2024
Feb 15, 2024	$0.0202	Feb 16, 2024	Feb 21, 2024
Dec 14, 2023	$0.0497	Dec 15, 2023	Dec 20, 2023
Nov 15, 2023	$0.0222	Nov 16, 2023	Nov 21, 2023
Oct 17, 2023	$0.0226	Oct 18, 2023	Oct 23, 2023
Sep 14, 2023	$0.0227	Sep 15, 2023	Sep 20, 2023
Aug 16, 2023	$0.0223	Aug 17, 2023	Aug 22, 2023
Jul 18, 2023	$0.019	Jul 19, 2023	Jul 24, 2023
Jun 15, 2023	$0.0188	Jun 16, 2023	Jun 21, 2023
May 16, 2023	$0.0197	May 17, 2023	May 22, 2023
Apr 18, 2023	$0.0171	Apr 19, 2023	Apr 24, 2023
Mar 15, 2023	$0.0195	Mar 16, 2023	Mar 21, 2023
Feb 15, 2023	$0.0159	Feb 16, 2023	Feb 21, 2023
Dec 15, 2022	$0.045	Dec 16, 2022	Dec 21, 2022
Nov 15, 2022	$0.012	Nov 16, 2022	Nov 22, 2022
Oct 14, 2022	$0.0121	Oct 17, 2022	Oct 24, 2022
Sep 15, 2022	$0.0096	Sep 16, 2022	Sep 21, 2022
Aug 15, 2022	$0.009	Aug 16, 2022	Aug 22, 2022
Jul 15, 2022	$0.010	Jul 18, 2022	Jul 25, 2022
Jun 15, 2022	$0.0066	Jun 16, 2022	Jun 21, 2022
May 13, 2022	$0.0075	May 16, 2022	May 23, 2022
Apr 14, 2022	$0.006	Apr 18, 2022	Apr 25, 2022
Mar 15, 2022	$0.0078	Mar 16, 2022	Mar 22, 2022
Feb 16, 2022	$0.0073	Feb 17, 2022	Feb 22, 2022
Dec 15, 2021	$0.0287	Dec 16, 2021	Dec 21, 2021
Nov 15, 2021	$0.0049	Nov 16, 2021	Nov 22, 2021
Oct 15, 2021	$0.0045	Oct 18, 2021	Oct 21, 2021
Sep 15, 2021	$0.0043	Sep 16, 2021	Sep 21, 2021
Aug 13, 2021	$0.0065	Aug 16, 2021	Aug 19, 2021
Jul 15, 2021	$0.0053	Jul 16, 2021	Jul 21, 2021

* Dividend amounts are adjusted for stock splits when applicable.

ADFI Dividend Information

Dividend History

Dividend Charts