AADEX Dividend Information

Dividend Yield

12.37%

Annual Dividend

$3.32

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

144.14%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 20, 2024	$3.3184	Dec 19, 2024	Dec 23, 2024
Dec 21, 2023	$1.3592	Dec 20, 2023	Dec 22, 2023
Dec 22, 2022	$2.8193	Dec 21, 2022	Dec 23, 2022
Dec 22, 2021	$0.3864	Dec 21, 2021	Dec 23, 2021
Dec 22, 2020	$3.6021	Dec 21, 2020	Dec 23, 2020

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