ADPV Dividend History & Yield Analysis
ADPV has 4 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 $46.28.
Annual Dividend History
- 2025$0.29801 pmt
- 2024$0.23901 pmt
- 2023$0.05601 pmt
- 2022$0.06301 pmt
ADPV Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-12-01 | 2025-12-23 | $0.2980 |
| 2024-12-01 | 2024-12-27 | $0.2390 |
| 2023-12-01 | 2023-12-19 | $0.0560 |
| 2022-12-01 | 2022-12-20 | $0.0630 |
Does ADPV pay dividends?
Yes. ADPV pays on a annual schedule, most recently $0.2980 per share with an ex-dividend date of 2025-12-01. 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 ADPV yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.2980) 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 ADPV DCF fair value page for the cash flow behind it.