ADECX Dividend Information

ADECX has an annual dividend of $0.01 per share, with a yield of 0.05%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield

0.05%

Total Yield

5.47%

Annual Dividend

$0.01

Ex-Dividend Date

Dec 11, 2025

Payout Frequency

n/a

Dividend Growth

-60.67%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 11, 2025	$1.17492	LT Capital Gains	Dec 10, 2025	Dec 11, 2025
Sep 19, 2025	$0.00294	Regular Cash	Sep 18, 2025	Sep 19, 2025
Jun 20, 2025	$0.01804	Regular Cash	Jun 18, 2025	Jun 20, 2025
Mar 20, 2025	$0.01131	Regular Cash	Mar 19, 2025	Mar 20, 2025
Dec 12, 2024	$1.29979	LT Capital Gains	Dec 11, 2024	Dec 12, 2024
Sep 20, 2024	$0.02704	Regular Cash	Sep 19, 2024	Sep 20, 2024
Jun 21, 2024	$0.02578	Regular Cash	Jun 20, 2024	Jun 21, 2024
Mar 20, 2024	$0.03176	Regular Cash	Mar 19, 2024	Mar 20, 2024
Dec 13, 2023	$0.67498	LT Capital Gains	Dec 12, 2023	Dec 13, 2023
Sep 21, 2023	$0.03116	Regular Cash	Sep 20, 2023	Sep 21, 2023
Jun 21, 2023	$0.04155	Regular Cash	Jun 20, 2023	Jun 21, 2023
Mar 20, 2023	$0.02737	Regular Cash	Mar 17, 2023	Mar 20, 2023
Dec 13, 2022	$1.15299	LT Capital Gains	Dec 12, 2022	Dec 13, 2022
Sep 21, 2022	$0.03197	Regular Cash	Sep 20, 2022	Sep 21, 2022
Jun 21, 2022	$0.02166	Regular Cash	Jun 17, 2022	Jun 21, 2022
Mar 18, 2022	$0.01544	Regular Cash	Mar 17, 2022	Mar 18, 2022
Dec 14, 2021	$0.93315	LT Capital Gains	Dec 13, 2021	Dec 14, 2021
Sep 21, 2021	$0.01536	Regular Cash	Sep 20, 2021	Sep 21, 2021
Jun 18, 2021	$0.01346	Regular Cash	Jun 17, 2021	Jun 18, 2021
Mar 18, 2021	$0.01659	Regular Cash	Mar 17, 2021	Mar 18, 2021
Dec 11, 2020	$0.02388	Regular Cash	Dec 10, 2020	Dec 11, 2020

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