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Archer Dividend Growth Fund (ARDGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.92
-0.18 (-0.51%)
At close: Aug 27, 2026

ARDGX Dividend Information

ARDGX has an annual dividend of $0.81 per share, with a yield of 2.30%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.

Dividend Yield
2.30%
Total Yield
2.30%
Annual Dividend
$0.81
Ex-Dividend Date
Jul 30, 2026
Payout Frequency
Monthly
Dividend Growth
0.73%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 30, 2026$0.04758Regular CashJul 29, 2026Jul 30, 2026
Jun 29, 2026$0.06347Regular CashJun 26, 2026Jun 29, 2026
May 28, 2026$0.09598Regular CashMay 27, 2026May 28, 2026
Apr 29, 2026$0.03435Regular CashApr 28, 2026Apr 29, 2026
Mar 30, 2026$0.07319Regular CashMar 27, 2026Mar 30, 2026
Feb 26, 2026$0.09392Regular CashFeb 25, 2026Feb 26, 2026
Jan 29, 2026$0.03663Regular CashJan 28, 2026Jan 29, 2026
Dec 29, 2025$0.08527Regular CashDec 26, 2025Dec 29, 2025
Nov 26, 2025$0.09664Regular CashNov 25, 2025Nov 26, 2025
Oct 30, 2025$0.04415Regular CashOct 29, 2025Oct 30, 2025
Sep 29, 2025$0.05319Regular CashSep 26, 2025Sep 29, 2025
Aug 28, 2025$0.08235Regular CashAug 27, 2025Aug 28, 2025
Jul 30, 2025$0.04563Regular CashJul 29, 2025Jul 30, 2025
Jun 27, 2025$0.05791Regular CashJun 26, 2025Jun 27, 2025
May 29, 2025$0.11177Regular CashMay 28, 2025May 29, 2025
Apr 29, 2025$0.03575Regular CashApr 28, 2025Apr 29, 2025
Mar 28, 2025$0.06743Regular CashMar 27, 2025Mar 28, 2025
Feb 27, 2025$0.10674Regular CashFeb 26, 2025Feb 27, 2025
Jan 30, 2025$0.03374Regular CashJan 29, 2025Jan 30, 2025
Dec 30, 2024$0.0549Regular CashDec 27, 2024Dec 30, 2024
Nov 27, 2024$0.1037Regular CashNov 26, 2024Nov 27, 2024
Oct 30, 2024$0.04059Regular CashOct 29, 2024Oct 30, 2024
Sep 27, 2024$0.04927Regular CashSep 26, 2024Sep 27, 2024
Aug 29, 2024$0.09347Regular CashAug 28, 2024Aug 29, 2024
Jul 30, 2024$0.02443Regular CashJul 29, 2024Jul 30, 2024
Jun 27, 2024$0.06135Regular CashJun 26, 2024Jun 27, 2024
May 30, 2024$0.08652Regular CashMay 29, 2024May 30, 2024
Apr 29, 2024$0.04536Regular CashApr 26, 2024Apr 29, 2024
Mar 27, 2024$0.05509Regular CashMar 26, 2024Mar 27, 2024
Feb 28, 2024$0.07737Regular CashFeb 27, 2024Feb 28, 2024
Jan 30, 2024$0.03709Regular CashJan 29, 2024Jan 30, 2024
Dec 28, 2023$0.03655Regular CashDec 27, 2023Dec 28, 2023
Nov 29, 2023$0.13312Regular CashNov 28, 2023Nov 29, 2023
Oct 30, 2023$0.04304Regular CashOct 27, 2023Oct 30, 2023
Sep 28, 2023$0.04262Regular CashSep 27, 2023Sep 28, 2023
Aug 30, 2023$0.07052Regular CashAug 29, 2023Aug 30, 2023
Jul 28, 2023$0.03994Regular CashJul 27, 2023Jul 28, 2023
Jun 29, 2023$0.04503Regular CashJun 28, 2023Jun 29, 2023
May 30, 2023$0.12263Regular CashMay 26, 2023May 30, 2023
Apr 27, 2023$0.03245Regular CashApr 26, 2023Apr 27, 2023
Mar 30, 2023$0.05925Regular CashMar 29, 2023Mar 30, 2023
Feb 27, 2023$0.10749Regular CashFeb 24, 2023Feb 27, 2023
Jan 30, 2023$0.02974Regular CashJan 27, 2023Jan 30, 2023
Dec 29, 2022$0.01676Regular CashDec 28, 2022Dec 29, 2022
Nov 29, 2022$0.11764Regular CashNov 28, 2022Nov 29, 2022
Oct 28, 2022$0.02908Regular CashOct 27, 2022Oct 28, 2022
Sep 29, 2022$0.04078Regular CashSep 28, 2022Sep 29, 2022
Aug 30, 2022$0.04628Regular CashAug 29, 2022Aug 30, 2022
Jul 28, 2022$0.02677Regular CashJul 27, 2022Jul 28, 2022
Jun 29, 2022$0.03677Regular CashJun 28, 2022Jun 29, 2022
May 27, 2022$0.09933Regular CashMay 26, 2022May 27, 2022
Apr 28, 2022$0.0243Regular CashApr 27, 2022Apr 28, 2022
Mar 30, 2022$0.05561Regular CashMar 29, 2022Mar 30, 2022
Feb 25, 2022$0.06773Regular CashFeb 24, 2022Feb 25, 2022
Jan 28, 2022$0.02328Regular CashJan 27, 2022Jan 28, 2022
Dec 30, 2021$0.00532Regular CashDec 29, 2021Dec 30, 2021
Nov 29, 2021$0.09263Regular CashNov 26, 2021Nov 29, 2021
Oct 28, 2021$0.01536Regular CashOct 27, 2021Oct 28, 2021
Sep 29, 2021$0.01053Regular CashSep 28, 2021Sep 29, 2021
Aug 30, 2021$0.06177Regular CashAug 27, 2021Aug 30, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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