ADLRF Dividend History & Yield Analysis
ADLRF has 60+ 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 $18.53.
Annual Dividend History
- 2026$0.54082 pmts
- 2025$1.004 pmts
- 2024$0.98044 pmts
- 2023$0.98044 pmts
- 2022$0.24511 pmt
- 2020$0.72995 pmts
- 2019$1.1912 pmts
- 2018$1.1712 pmts
- 2017$0.973010 pmts
- 2016$0.973010 pmts
- 2015$1.1312 pmts
- 2014$1.0612 pmts
- 2013$0.72099 pmts
- 2012$0.43626 pmts
ADLRF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-30 | $0.2740 |
| 2026-03-01 | 2026-03-31 | $0.2668 |
| 2025-12-01 | 2025-12-31 | $0.2668 |
| 2025-09-01 | 2025-09-29 | $0.2451 |
| 2025-06-01 | 2025-06-30 | $0.2451 |
| 2025-03-01 | 2025-03-31 | $0.2451 |
| 2024-12-01 | 2024-12-31 | $0.2451 |
| 2024-09-01 | 2024-09-27 | $0.2451 |
| 2024-06-01 | 2024-06-28 | $0.2451 |
| 2024-03-01 | 2024-03-27 | $0.2451 |
| 2023-12-01 | 2023-12-28 | $0.2451 |
| 2023-09-01 | 2023-09-28 | $0.2451 |
| 2023-06-01 | 2023-06-29 | $0.2451 |
| 2023-03-01 | 2023-03-30 | $0.2451 |
| 2022-12-01 | 2022-12-29 | $0.2451 |
| 2020-09-01 | 2020-09-29 | $0.2235 |
| 2020-06-01 | 2020-06-29 | $0.2091 |
| 2020-03-01 | 2020-03-30 | $0.0991 |
| 2020-02-01 | 2020-02-27 | $0.0991 |
| 2020-01-01 | 2020-01-30 | $0.0991 |
| 2019-12-01 | 2019-12-30 | $0.0991 |
| 2019-11-01 | 2019-11-27 | $0.0991 |
| 2019-10-01 | 2019-10-30 | $0.0991 |
| 2019-09-01 | 2019-09-27 | $0.0991 |
| 2019-08-01 | 2019-08-29 | $0.0991 |
| 2019-07-01 | 2019-07-30 | $0.0991 |
| 2019-06-01 | 2019-06-27 | $0.0991 |
| 2019-05-01 | 2019-05-30 | $0.0991 |
| 2019-04-01 | 2019-04-29 | $0.0991 |
| 2019-03-01 | 2019-03-28 | $0.0991 |
| 2019-02-01 | 2019-02-27 | $0.0991 |
| 2019-01-01 | 2019-01-30 | $0.0991 |
| 2018-12-01 | 2018-12-28 | $0.0991 |
| 2018-11-01 | 2018-11-29 | $0.0991 |
| 2018-10-01 | 2018-10-30 | $0.0973 |
| 2018-09-01 | 2018-09-27 | $0.0973 |
| 2018-08-01 | 2018-08-30 | $0.0973 |
| 2018-07-01 | 2018-07-30 | $0.0973 |
| 2018-06-01 | 2018-06-28 | $0.0973 |
| 2018-05-01 | 2018-05-30 | $0.0973 |
| 2018-04-01 | 2018-04-27 | $0.0973 |
| 2018-03-01 | 2018-03-28 | $0.0973 |
| 2018-02-01 | 2018-02-27 | $0.0973 |
| 2018-01-01 | 2018-01-30 | $0.0973 |
| 2017-12-01 | 2017-12-28 | $0.0973 |
| 2017-11-01 | 2017-11-29 | $0.0973 |
| 2017-10-01 | 2017-10-30 | $0.0973 |
| 2017-09-01 | 2017-09-28 | $0.0973 |
| 2017-08-01 | 2017-08-29 | $0.0973 |
| 2017-07-01 | 2017-07-27 | $0.0973 |
| 2017-06-01 | 2017-06-28 | $0.0973 |
| 2017-05-01 | 2017-05-30 | $0.0973 |
| 2017-04-01 | 2017-04-26 | $0.0973 |
| 2017-01-01 | 2017-01-27 | $0.0973 |
| 2016-12-01 | 2016-12-28 | $0.0973 |
| 2016-11-01 | 2016-11-28 | $0.0973 |
| 2016-10-01 | 2016-10-27 | $0.0973 |
| 2016-09-01 | 2016-09-28 | $0.0973 |
| 2016-08-01 | 2016-08-29 | $0.0973 |
| 2016-06-01 | 2016-06-28 | $0.0973 |
Does ADLRF pay dividends?
Yes. ADLRF pays on a quarterly schedule, most recently $0.2740 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 ADLRF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.05) 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 ADLRF DCF fair value page for the cash flow behind it.