ADIV Dividend History & Yield Analysis
ADIV has 21 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 $19.70.
Annual Dividend History
- 2026$0.29002 pmts
- 2025$0.50104 pmts
- 2024$0.74004 pmts
- 2023$0.63804 pmts
- 2022$0.39004 pmts
- 2021$2.283 pmts
ADIV Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-18 | $0.1500 |
| 2026-03-01 | 2026-03-20 | $0.1400 |
| 2025-12-01 | 2025-12-12 | $0.1510 |
| 2025-09-01 | 2025-09-26 | $0.1200 |
| 2025-06-01 | 2025-06-27 | $0.1300 |
| 2025-03-01 | 2025-03-28 | $0.1000 |
| 2024-12-01 | 2024-12-13 | $0.4300 |
| 2024-09-01 | 2024-09-27 | $0.1300 |
| 2024-06-01 | 2024-06-28 | $0.1200 |
| 2024-03-01 | 2024-03-28 | $0.0600 |
| 2023-12-01 | 2023-12-08 | $0.2880 |
| 2023-09-01 | 2023-09-29 | $0.2000 |
| 2023-06-01 | 2023-06-30 | $0.1200 |
| 2023-03-01 | 2023-03-31 | $0.0300 |
| 2022-12-01 | 2022-12-02 | $0.1200 |
| 2022-09-01 | 2022-09-30 | $0.1200 |
| 2022-06-01 | 2022-06-24 | $0.1200 |
| 2022-03-01 | 2022-03-25 | $0.0300 |
| 2021-12-01 | 2021-12-03 | $1.78 |
| 2021-09-01 | 2021-09-24 | $0.2700 |
| 2021-06-01 | 2021-06-25 | $0.2300 |
Does ADIV pay dividends?
Yes. ADIV pays on a quarterly schedule, most recently $0.1500 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 ADIV yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.5610) by the latest market price. The forward yield annualizes the most recent payment across 4 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 ADIV DCF fair value page for the cash flow behind it.