ADAIX Dividend Information

Dividend Yield

2.07%

Annual Dividend

$0.27

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

82.84%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 17, 2025	$0.27184	Dec 16, 2025	Dec 18, 2025
Dec 17, 2024	$0.14868	Dec 16, 2024	Dec 18, 2024
Dec 18, 2023	$0.32552	Dec 15, 2023	Dec 19, 2023
Dec 19, 2022	$0.01133	Dec 16, 2022	Dec 20, 2022
Dec 23, 2021	$0.0782	Dec 22, 2021	Dec 27, 2021
Dec 22, 2020	$0.1838	Dec 21, 2020	Dec 23, 2020

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