ADDLF Dividend History & Yield Analysis
ADDLF has 7 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 $15.75.
Annual Dividend History
- 2026$0.15761 pmt
- 2025$0.07881 pmt
- 2024$0.05251 pmt
- 2022$0.21011 pmt
- 2021$0.15761 pmt
- 2020$0.05251 pmt
- 2019$0.05781 pmt
ADDLF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-07 | $0.1576 |
| 2025-05-01 | 2025-05-09 | $0.0788 |
| 2024-05-01 | 2024-05-10 | $0.0525 |
| 2022-05-01 | 2022-05-06 | $0.2101 |
| 2021-05-01 | 2021-05-06 | $0.1576 |
| 2020-11-01 | 2020-11-20 | $0.0525 |
| 2019-05-01 | 2019-05-10 | $0.0578 |
Does ADDLF pay dividends?
Yes. ADDLF pays on a annual schedule, most recently $0.1576 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 ADDLF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.1576) 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 ADDLF DCF fair value page for the cash flow behind it.