Archer Dividend Growth Fund (ARDGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.40
+0.39 (1.22%)
Feb 13, 2026, 9:30 AM EST

ARDGX Dividend Information

ARDGX has an annual dividend of $0.82 per share, with a yield of 2.54%. The dividend is paid every month and the last ex-dividend date was Jan 29, 2026.

Dividend Yield
2.54%
Annual Dividend
$0.82
Ex-Dividend Date
Jan 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
13.46%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 29, 2026$0.03663Jan 28, 2026Jan 29, 2026
Dec 29, 2025$0.08527Dec 26, 2025Dec 29, 2025
Nov 26, 2025$0.09664Nov 25, 2025Nov 26, 2025
Oct 30, 2025$0.04415Oct 29, 2025Oct 30, 2025
Sep 29, 2025$0.05319Sep 26, 2025Sep 29, 2025
Aug 28, 2025$0.08235Aug 27, 2025Aug 28, 2025
Jul 30, 2025$0.04563Jul 29, 2025Jul 30, 2025
Jun 27, 2025$0.05791Jun 26, 2025Jun 27, 2025
May 29, 2025$0.11177May 28, 2025May 29, 2025
Apr 29, 2025$0.03575Apr 28, 2025Apr 29, 2025
Mar 28, 2025$0.06743Mar 27, 2025Mar 28, 2025
Feb 27, 2025$0.10674Feb 26, 2025Feb 27, 2025
Jan 30, 2025$0.03374Jan 29, 2025Jan 30, 2025
Dec 30, 2024$0.0549Dec 27, 2024Dec 30, 2024
Nov 27, 2024$0.1037Nov 26, 2024Nov 27, 2024
Oct 30, 2024$0.04059Oct 29, 2024Oct 30, 2024
Sep 27, 2024$0.04927Sep 26, 2024Sep 27, 2024
Aug 29, 2024$0.09347Aug 28, 2024Aug 29, 2024
Jul 30, 2024$0.02443Jul 29, 2024Jul 30, 2024
Jun 27, 2024$0.06135Jun 26, 2024Jun 27, 2024
May 30, 2024$0.08652May 29, 2024May 30, 2024
Apr 29, 2024$0.04536Apr 26, 2024Apr 29, 2024
Mar 27, 2024$0.05509Mar 26, 2024Mar 27, 2024
Feb 28, 2024$0.07737Feb 27, 2024Feb 28, 2024
Jan 30, 2024$0.03709Jan 29, 2024Jan 30, 2024
Dec 28, 2023$0.03655Dec 27, 2023Dec 28, 2023
Nov 29, 2023$0.13312Nov 28, 2023Nov 29, 2023
Oct 30, 2023$0.04304Oct 27, 2023Oct 30, 2023
Sep 28, 2023$0.04262Sep 27, 2023Sep 28, 2023
Aug 30, 2023$0.07052Aug 29, 2023Aug 30, 2023
Jul 28, 2023$0.03994Jul 27, 2023Jul 28, 2023
Jun 29, 2023$0.04503Jun 28, 2023Jun 29, 2023
May 30, 2023$0.12263May 26, 2023May 30, 2023
Apr 27, 2023$0.03245Apr 26, 2023Apr 27, 2023
Mar 30, 2023$0.05925Mar 29, 2023Mar 30, 2023
Feb 27, 2023$0.10749Feb 24, 2023Feb 27, 2023
Jan 30, 2023$0.02974Jan 27, 2023Jan 30, 2023
Dec 29, 2022$0.01676Dec 28, 2022Dec 29, 2022
Nov 29, 2022$0.11764Nov 28, 2022Nov 29, 2022
Oct 28, 2022$0.02908Oct 27, 2022Oct 28, 2022
Sep 29, 2022$0.04078Sep 28, 2022Sep 29, 2022
Aug 30, 2022$0.04628Aug 29, 2022Aug 30, 2022
Jul 28, 2022$0.02677Jul 27, 2022Jul 28, 2022
Jun 29, 2022$0.03677Jun 28, 2022Jun 29, 2022
May 27, 2022$0.09933May 26, 2022May 27, 2022
Apr 28, 2022$0.0243Apr 27, 2022Apr 28, 2022
Mar 30, 2022$0.05561Mar 29, 2022Mar 30, 2022
Feb 25, 2022$0.06773Feb 24, 2022Feb 25, 2022
Jan 28, 2022$0.02328Jan 27, 2022Jan 28, 2022
Dec 30, 2021$0.00532Dec 29, 2021Dec 30, 2021
Nov 29, 2021$0.09263Nov 26, 2021Nov 29, 2021
Oct 28, 2021$0.01536Oct 27, 2021Oct 28, 2021
Sep 29, 2021$0.01053Sep 28, 2021Sep 29, 2021
Aug 30, 2021$0.06177Aug 27, 2021Aug 30, 2021
Jul 29, 2021$0.01687Jul 28, 2021Jul 29, 2021
Jun 29, 2021$0.03913Jun 28, 2021Jun 29, 2021
May 27, 2021$0.08575May 26, 2021May 27, 2021
Apr 30, 2021$0.01489Apr 29, 2021Apr 30, 2021
Mar 30, 2021$0.0646Mar 29, 2021Mar 31, 2021
Feb 25, 2021$0.05553Feb 24, 2021Feb 25, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts