ADOIX Dividend Information

Dividend Yield

2.89%

Annual Dividend

$0.54

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-86.09%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 29, 2025	$0.53828	Dec 26, 2025	Dec 29, 2025
Dec 30, 2024	$3.87039	Dec 27, 2024	Dec 30, 2024
Dec 28, 2023	$0.23417	Dec 27, 2023	Dec 28, 2023

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