Alaris Equity Partners Income Trust (ADLRF)
OTCMKTS
· Delayed Price · Currency is USD
13.11
-0.34 (-2.53%)
At close: Apr 21, 2025
ADLRF Dividend Information
ADLRF has an annual dividend of $0.98 per share, with a yield of 7.45%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
7.45%
Annual Dividend
$0.98
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Quarterly
Payout Ratio
26.41%
Dividend Growth(1Y)
-3.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.24446 | Apr 15, 2025 |
| Dec 31, 2024 | $0.23707 | Jan 15, 2025 |
| Sep 30, 2024 | $0.24639 | Oct 15, 2024 |
| Jun 28, 2024 | $0.24895 | Jul 15, 2024 |
| Mar 27, 2024 | $0.2469 | Apr 15, 2024 |
| Dec 28, 2023 | $0.25305 | Jan 15, 2024 |
| Sep 28, 2023 | $0.24939 | Oct 16, 2023 |
| Jun 29, 2023 | $0.25821 | Jul 17, 2023 |
| Mar 30, 2023 | $0.25365 | Apr 17, 2023 |
| Dec 29, 2022 | $0.25381 | Jan 16, 2023 |
| Sep 29, 2022 | $0.24031 | Oct 17, 2022 |
| Jun 29, 2022 | $0.2534 | Jul 15, 2022 |
| Mar 30, 2022 | $0.26143 | Apr 18, 2022 |
| Dec 30, 2021 | $0.26352 | Jan 17, 2022 |
| Sep 29, 2021 | $0.26704 | Oct 15, 2021 |
| Jun 29, 2021 | $0.24704 | Jul 15, 2021 |
| Mar 30, 2021 | $0.24737 | Apr 15, 2021 |
| Dec 30, 2020 | $0.24339 | Jan 15, 2021 |
| Jun 29, 2020 | $0.21463 | Jul 15, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.