Adler Value Institutional (ADLVX)

ADLVX Dividend Information

ADLVX has an annual dividend of $0.81 per share, with a yield of 4.73%. The dividend is paid once per year and the last ex-dividend date was Aug 17, 2026.

• Dividend Yield: 4.73%
• Total Yield: 92.71%
• Annual Dividend: $0.81
• Ex-Dividend Date: Aug 17, 2026
• Payout Frequency: Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 17, 2026	$15.5547	LT Capital Gains	Aug 14, 2026	Aug 18, 2026
Dec 26, 2025	$0.3081	Regular Cash	Dec 24, 2025	Dec 29, 2025
Dec 26, 2024	$0.3886	Regular Cash	Dec 24, 2024	Dec 27, 2024
Dec 26, 2023	$0.2971	Regular Cash	Dec 22, 2023	Dec 27, 2023
Dec 27, 2022	$1.6617	LT Capital Gains	Dec 23, 2022	Dec 28, 2022
Dec 28, 2021	$2.3981	Regular Cash	Dec 27, 2021	Dec 28, 2021

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 17, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 21, 2026

Data Sources Report a data error

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