ADFJF Dividend History & Yield Analysis
ADFJF has 24 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 $11.75.
Annual Dividend History
- 2026$0.01501 pmt
- 2025$0.01401 pmt
- 2024$0.02202 pmts
- 2023$0.01402 pmts
- 2022$0.01502 pmts
- 2021$0.01602 pmts
- 2020$0.01402 pmts
- 2019$0.01502 pmts
- 2018$0.01602 pmts
- 2017$0.01502 pmts
- 2016$0.01602 pmts
- 2015$0.01502 pmts
- 2014$0.01802 pmts
ADFJF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-04-01 | 2026-04-27 | $0.0150 |
| 2025-04-01 | 2025-04-24 | $0.0140 |
| 2024-09-01 | 2024-09-27 | $0.0150 |
| 2024-04-01 | 2024-04-25 | $0.0070 |
| 2023-09-01 | 2023-09-28 | $0.0070 |
| 2023-04-01 | 2023-04-27 | $0.0070 |
| 2022-09-01 | 2022-09-28 | $0.0070 |
| 2022-04-01 | 2022-04-28 | $0.0080 |
| 2021-09-01 | 2021-09-28 | $0.0080 |
| 2021-04-01 | 2021-04-29 | $0.0080 |
| 2020-09-01 | 2020-09-29 | $0.0070 |
| 2020-04-01 | 2020-04-29 | $0.0070 |
| 2019-09-01 | 2019-09-27 | $0.0080 |
| 2019-04-01 | 2019-04-29 | $0.0070 |
| 2018-09-01 | 2018-09-27 | $0.0080 |
| 2018-04-01 | 2018-04-27 | $0.0080 |
| 2017-09-01 | 2017-09-28 | $0.0080 |
| 2017-04-01 | 2017-04-26 | $0.0070 |
| 2016-09-01 | 2016-09-28 | $0.0080 |
| 2016-04-01 | 2016-04-27 | $0.0080 |
| 2015-09-01 | 2015-09-28 | $0.0070 |
| 2015-04-01 | 2015-04-28 | $0.0080 |
| 2014-09-01 | 2014-09-26 | $0.0090 |
| 2014-04-01 | 2014-04-28 | $0.0090 |
Does ADFJF pay dividends?
Yes. ADFJF pays on a annual schedule, most recently $0.0150 per share with an ex-dividend date of 2026-04-01. 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 ADFJF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0150) 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 ADFJF DCF fair value page for the cash flow behind it.