Adirondack Small Cap Fund (ADKSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.87
+0.21 (0.62%)
Apr 2, 2026, 4:00 PM EST

ADKSX Dividend Information

ADKSX has an annual dividend of $2.71 per share, with a yield of 7.99%. The last ex-dividend date was Dec 12, 2025.

Dividend Yield
7.99%
Annual Dividend
$2.71
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2025$2.70715Dec 11, 2025Dec 12, 2025
Dec 18, 2020$0.02129Dec 17, 2020Dec 18, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts