AD Dividend History & Yield Analysis
AD has 4 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $35.36.
Annual Dividend History
- 2026$21.252 pmts
- 2025$23.001 pmt
- 2013$5.751 pmt
AD Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-11 | $11.00 |
| 2026-01-01 | 2026-01-23 | $10.25 |
| 2025-08-01 | 2025-08-20 | $23.00 |
| 2013-06-01 | 2013-06-07 | $5.75 |
Does AD pay dividends?
Yes. AD pays on a semi-annual schedule, most recently $11.00 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the AD yield is calculated
The trailing yield divides the last twelve months of dividends per share ($21.25) by the latest market price. The forward yield annualizes the most recent payment across 2 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the AD DCF fair value page for the cash flow behind it.