ADKT Dividend History & Yield Analysis
ADKT has 35 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 $531.05.
Annual Dividend History
- 2026$29.882 pmts
- 2025$29.382 pmts
- 2024$14.501 pmt
- 2023$28.632 pmts
- 2022$27.252 pmts
- 2021$25.882 pmts
- 2020$25.752 pmts
- 2019$25.752 pmts
- 2018$25.632 pmts
- 2017$25.502 pmts
- 2016$25.502 pmts
- 2015$25.502 pmts
- 2014$25.502 pmts
- 2013$25.252 pmts
- 2012$12.001 pmt
- 2011$35.003 pmts
- 2010$22.002 pmts
- 2009$20.002 pmts
ADKT Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-01 | $15.00 |
| 2026-01-01 | 2026-01-02 | $14.88 |
| 2025-07-01 | 2025-07-01 | $14.75 |
| 2025-01-01 | 2025-01-02 | $14.63 |
| 2024-07-01 | 2024-07-01 | $14.50 |
| 2023-12-01 | 2023-12-29 | $14.38 |
| 2023-06-01 | 2023-06-30 | $14.25 |
| 2022-12-01 | 2022-12-30 | $14.00 |
| 2022-06-01 | 2022-06-30 | $13.25 |
| 2021-12-01 | 2021-12-31 | $13.00 |
| 2021-06-01 | 2021-06-30 | $12.88 |
| 2020-12-01 | 2020-12-31 | $12.88 |
| 2020-06-01 | 2020-06-30 | $12.88 |
| 2019-12-01 | 2019-12-31 | $12.88 |
| 2019-06-01 | 2019-06-28 | $12.88 |
| 2018-12-01 | 2018-12-31 | $12.88 |
| 2018-06-01 | 2018-06-29 | $12.75 |
| 2017-12-01 | 2017-12-29 | $12.75 |
| 2017-06-01 | 2017-06-29 | $12.75 |
| 2016-12-01 | 2016-12-29 | $12.75 |
| 2016-06-01 | 2016-06-29 | $12.75 |
| 2015-12-01 | 2015-12-30 | $12.75 |
| 2015-06-01 | 2015-06-29 | $12.75 |
| 2014-12-01 | 2014-12-30 | $12.75 |
| 2014-06-01 | 2014-06-27 | $12.75 |
| 2013-12-01 | 2013-12-30 | $12.75 |
| 2013-06-01 | 2013-06-27 | $12.50 |
| 2012-06-01 | 2012-06-28 | $12.00 |
| 2011-12-01 | 2011-12-29 | $12.00 |
| 2011-06-01 | 2011-06-29 | $11.50 |
| 2011-01-01 | 2010-12-30 | $11.50 |
| 2010-12-01 | 2010-12-03 | $11.50 |
| 2010-06-01 | 2010-06-29 | $10.50 |
| 2009-12-01 | 2009-12-30 | $10.50 |
| 2009-06-01 | 2009-06-29 | $9.50 |
Does ADKT pay dividends?
Yes. ADKT pays on a semi-annual schedule, most recently $15.00 per share with an ex-dividend date of 2026-07-01. 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 ADKT yield is calculated
The trailing yield divides the last twelve months of dividends per share ($29.88) 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 ADKT DCF fair value page for the cash flow behind it.