ADCVX Dividend Information

Dividend Yield

13.21%

Annual Dividend

$3.13

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-67.99%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2025	$3.1306	Dec 15, 2025	Dec 16, 2025
Dec 17, 2024	$9.7805	Dec 16, 2024	Dec 17, 2024
Dec 19, 2023	$0.0048	Dec 18, 2023	Dec 19, 2023
Dec 21, 2021	$5.3264	Dec 20, 2021	Dec 21, 2021
Dec 22, 2020	$4.6604	Dec 21, 2020	Dec 22, 2020

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