ADEIX Dividend Information

ADEIX has an annual dividend of $0.22 per share, with a yield of 1.27%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.

Dividend Yield

1.27%

Annual Dividend

$0.22

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-66.49%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 29, 2025	$0.13312	Dec 26, 2025	Dec 29, 2025
Sep 26, 2025	$0.030	Sep 25, 2025	Sep 26, 2025
Jun 26, 2025	$0.030	Jun 25, 2025	Jun 26, 2025
Mar 27, 2025	$0.030	Mar 26, 2025	Mar 27, 2025
Dec 27, 2024	$0.5758	Dec 26, 2024	Dec 27, 2024
Sep 26, 2024	$0.030	Sep 25, 2024	Sep 26, 2024
Jun 26, 2024	$0.030	Jun 25, 2024	Jun 26, 2024
Mar 26, 2024	$0.030	Mar 25, 2024	Mar 26, 2024
Dec 27, 2023	$0.10279	Dec 26, 2023	Dec 27, 2023
Sep 27, 2023	$0.030	Sep 26, 2023	Sep 27, 2023
Jun 28, 2023	$0.030	Jun 27, 2023	Jun 28, 2023
Mar 29, 2023	$0.030	Mar 28, 2023	Mar 29, 2023
Dec 28, 2022	$0.09867	Dec 27, 2022	Dec 28, 2022
Sep 28, 2022	$0.030	Sep 27, 2022	Sep 28, 2022
Jun 28, 2022	$0.030	Jun 27, 2022	Jun 28, 2022
Mar 29, 2022	$0.030	Mar 28, 2022	Mar 29, 2022
Dec 28, 2021	$0.05051	Dec 27, 2021	Dec 28, 2021
Sep 28, 2021	$0.030	Sep 27, 2021	Sep 28, 2021
Jun 28, 2021	$0.030	Jun 25, 2021	Jun 28, 2021
Mar 29, 2021	$0.030	Mar 26, 2021	Mar 29, 2021

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

ADEIX Dividend Information

Dividend History

Dividend Charts