ABDAX Dividend Information

Dividend Yield

3.03%

Annual Dividend

$0.30

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-2.76%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 26, 2025	$0.07708	Jun 25, 2025	Jun 26, 2025
Mar 27, 2025	$0.07392	Mar 26, 2025	Mar 27, 2025
Dec 20, 2024	$0.07833	Dec 19, 2024	Dec 20, 2024
Sep 26, 2024	$0.06956	Sep 25, 2024	Sep 26, 2024
Jun 26, 2024	$0.07967	Jun 25, 2024	Jun 26, 2024
Mar 26, 2024	$0.07477	Mar 25, 2024	Mar 26, 2024
Dec 21, 2023	$0.09398	Dec 20, 2023	Dec 21, 2023
Sep 27, 2023	$0.05895	Sep 26, 2023	Sep 27, 2023
Jun 28, 2023	$0.06888	Jun 27, 2023	Jun 28, 2023
Mar 29, 2023	$0.06147	Mar 28, 2023	Mar 29, 2023
Dec 21, 2022	$0.05619	Dec 20, 2022	Dec 21, 2022
Sep 28, 2022	$0.03656	Sep 27, 2022	Sep 28, 2022
Jun 28, 2022	$0.26362	Jun 27, 2022	Jun 28, 2022
Mar 29, 2022	$0.02446	Mar 28, 2022	Mar 29, 2022
Dec 22, 2021	$0.29296	Dec 21, 2021	Dec 22, 2021
Sep 28, 2021	$0.02578	Sep 27, 2021	Sep 28, 2021
Jun 28, 2021	$0.34965	Jun 25, 2021	Jun 28, 2021
Mar 29, 2021	$0.03336	Mar 26, 2021	Mar 29, 2021
Dec 21, 2020	$0.13856	Dec 18, 2020	Dec 21, 2020
Sep 28, 2020	$0.03211	Sep 25, 2020	Sep 28, 2020

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