Adirondack Small Cap Fund (ADKSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.65
+0.02 (0.06%)
At close: Feb 17, 2026
ADKSX Dividend Information
ADKSX has an annual dividend of $2.71 per share, with a yield of 7.60%. The last ex-dividend date was Dec 12, 2025.
Dividend Yield
7.60%
Annual Dividend
$2.71
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $2.70715 | Dec 12, 2025 |
| Dec 18, 2020 | $0.02129 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.