AADBX Dividend Information

AADBX has an annual dividend of $0.27 per share, with a yield of 1.68%. The dividend is paid every three months and the last ex-dividend date was Oct 1, 2026.

Dividend Yield

1.68%

Total Yield

8.05%

Annual Dividend

$0.27

Ex-Dividend Date

Oct 1, 2026

Payout Frequency

Quarterly

Dividend Growth

-15.31%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 1, 2026	$0.0689	Regular Cash	Sep 30, 2026	Oct 2, 2026
Jul 1, 2026	$0.0724	Regular Cash	Jun 30, 2026	Jul 2, 2026
Apr 1, 2026	$0.0679	Regular Cash	Mar 31, 2026	Apr 2, 2026
Dec 22, 2025	$1.0587	LT Capital Gains	Dec 19, 2025	Dec 23, 2025
Oct 1, 2025	$0.0941	Regular Cash	Sep 30, 2025	Oct 2, 2025
Jul 1, 2025	$0.0789	Regular Cash	Jun 30, 2025	Jul 2, 2025
Apr 1, 2025	$0.0774	Regular Cash	Mar 31, 2025	Apr 2, 2025
Dec 20, 2024	$1.1693	LT Capital Gains	Dec 19, 2024	Dec 23, 2024
Oct 1, 2024	$0.0866	Regular Cash	Sep 30, 2024	Oct 1, 2024
Jul 1, 2024	$0.0802	Regular Cash	Jun 28, 2024	Jul 2, 2024
Apr 1, 2024	$0.0703	Regular Cash	Mar 28, 2024	Apr 2, 2024
Dec 21, 2023	$0.127	Regular Cash	Dec 20, 2023	Dec 22, 2023
Oct 2, 2023	$0.0682	Regular Cash	Sep 29, 2023	Oct 3, 2023
Jul 3, 2023	$0.0705	Regular Cash	Jun 30, 2023	Jul 5, 2023
Apr 3, 2023	$0.062	Regular Cash	Mar 31, 2023	Apr 4, 2023
Dec 22, 2022	$1.2173	LT Capital Gains	Dec 21, 2022	Dec 23, 2022
Oct 3, 2022	$0.0707	Regular Cash	Sep 30, 2022	Oct 4, 2022
Jul 1, 2022	$0.060	Regular Cash	Jun 30, 2022	Jul 5, 2022
Apr 1, 2022	$0.0491	Regular Cash	Mar 31, 2022	Apr 4, 2022
Dec 22, 2021	$0.0502	Regular Cash	Dec 21, 2021	Dec 23, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

AADBX Dividend Information

Dividend History

Dividend Charts