Adirondack Small Cap Fund (ADKSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.51
+0.20 (0.54%)
Oct 16, 2026, 8:05 AM EST

ADKSX Dividend Information

ADKSX has an annual dividend of $0.03 per share, with a yield of 0.08%. The last ex-dividend date was Dec 12, 2025.

Dividend Yield
0.08%
Total Yield
7.15%
Annual Dividend
$0.03
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

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

Dividend Charts