ADDDF Dividend History & Yield Analysis
ADDDF has 12 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 $175.00.
Annual Dividend History
- 2026$3.291 pmt
- 2025$2.241 pmt
- 2024$0.76101 pmt
- 2023$0.76401 pmt
- 2022$3.431 pmt
- 2021$3.621 pmt
- 2019$3.761 pmt
- 2018$3.081 pmt
- 2017$2.171 pmt
- 2016$1.821 pmt
- 2015$1.691 pmt
- 2014$2.081 pmt
ADDDF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-08 | $3.29 |
| 2025-05-01 | 2025-05-16 | $2.24 |
| 2024-05-01 | 2024-05-17 | $0.7610 |
| 2023-05-01 | 2023-05-12 | $0.7640 |
| 2022-05-01 | 2022-05-13 | $3.43 |
| 2021-05-01 | 2021-05-13 | $3.62 |
| 2019-05-01 | 2019-05-10 | $3.76 |
| 2018-05-01 | 2018-05-10 | $3.08 |
| 2017-05-01 | 2017-05-12 | $2.17 |
| 2016-05-01 | 2016-05-13 | $1.82 |
| 2015-05-01 | 2015-05-08 | $1.69 |
| 2014-05-01 | 2014-05-09 | $2.08 |
Does ADDDF pay dividends?
Yes. ADDDF pays on a annual schedule, most recently $3.29 per share with an ex-dividend date of 2026-05-01. 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 ADDDF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($3.29) by the latest market price. The forward yield annualizes the most recent payment across 1 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 ADDDF DCF fair value page for the cash flow behind it.