Adler Value Fund Institutional Class (ADLVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.32
+0.07 (0.22%)
Feb 17, 2026, 9:30 AM EST
ADLVX Dividend Information
ADLVX has an annual dividend of $0.31 per share, with a yield of 0.95%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
0.95%
Annual Dividend
$0.31
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-20.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.3081 | Dec 29, 2025 |
| Dec 26, 2024 | $0.3886 | Dec 27, 2024 |
| Dec 26, 2023 | $0.2971 | Dec 27, 2023 |
| Dec 27, 2022 | $1.6617 | Dec 28, 2022 |
| Dec 28, 2021 | $2.3981 | Dec 28, 2021 |
| Dec 28, 2020 | $0.3053 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.