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Alaris Equity Partners Income Trust (ADLRF)
OTCMKTS · Delayed Price · Currency is USD
16.40
-0.40 (-2.38%)
At close: Oct 8, 2026

ADLRF Dividend Information

ADLRF has an annual dividend of $1.08 per share, with a yield of 6.59%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.59%
Annual Dividend
$1.08
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Quarterly
Payout Ratio
87.43%
Dividend Growth
11.23%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 30, 2026$0.27473Sep 30, 2026Oct 15, 2026
Jun 30, 2026$0.27043Jun 30, 2026Jul 15, 2026
Mar 31, 2026$0.26914Mar 31, 2026Apr 15, 2026
Dec 31, 2025$0.26633Dec 31, 2025Jan 15, 2026
Sep 30, 2025$0.24219Sep 30, 2025Oct 15, 2025
Jun 30, 2025$0.24784Jun 30, 2025Jul 15, 2025
Mar 31, 2025$0.24446Mar 31, 2025Apr 15, 2025
Dec 31, 2024$0.23707Dec 31, 2024Jan 15, 2025
Sep 30, 2024$0.24639Sep 30, 2024Oct 15, 2024
Jun 28, 2024$0.24895Jun 28, 2024Jul 15, 2024
Mar 27, 2024$0.2469Mar 29, 2024Apr 15, 2024
Dec 28, 2023$0.25305Dec 29, 2023Jan 15, 2024
Sep 28, 2023$0.24939Sep 29, 2023Oct 16, 2023
Jun 29, 2023$0.25821Jun 30, 2023Jul 17, 2023
Mar 30, 2023$0.25365Mar 31, 2023Apr 17, 2023
Dec 29, 2022$0.25381Dec 30, 2022Jan 16, 2023
Sep 29, 2022$0.24031Sep 30, 2022Oct 17, 2022
Jun 29, 2022$0.2534Jun 30, 2022Jul 15, 2022
Mar 30, 2022$0.26143Mar 31, 2022Apr 18, 2022
Dec 30, 2021$0.26352Dec 31, 2021Jan 17, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts