ADRNY Dividend History & Yield Analysis
ADRNY has 31 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 $36.51.
Annual Dividend History
- 2026$1.422 pmts
- 2025$0.76101 pmt
- 2024$1.212 pmts
- 2023$1.182 pmts
- 2022$1.042 pmts
- 2021$0.98502 pmts
- 2020$1.102 pmts
- 2019$1.122 pmts
- 2018$0.77601 pmt
- 2017$0.60501 pmt
- 2016$2.052 pmts
- 2015$0.56321 pmt
- 2014$2.352 pmts
- 2013$0.66311 pmt
- 2012$0.60441 pmt
- 2011$0.48471 pmt
- 2010$0.35801 pmt
- 2009$0.26941 pmt
- 2008$0.28211 pmt
- 2002$0.95552 pmts
- 2001$0.28781 pmt
ADRNY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-17 | $0.5890 |
| 2026-04-01 | 2026-04-13 | $0.8260 |
| 2025-04-01 | 2025-04-14 | $0.7610 |
| 2024-08-01 | 2024-08-12 | $0.5470 |
| 2024-04-01 | 2024-04-12 | $0.6620 |
| 2023-08-01 | 2023-08-11 | $0.5390 |
| 2023-04-01 | 2023-04-14 | $0.6410 |
| 2022-08-01 | 2022-08-12 | $0.4690 |
| 2022-04-01 | 2022-04-19 | $0.5740 |
| 2021-08-01 | 2021-08-13 | $0.5040 |
| 2021-04-01 | 2021-04-16 | $0.4810 |
| 2020-08-01 | 2020-08-07 | $0.5900 |
| 2020-04-01 | 2020-04-14 | $0.5060 |
| 2019-08-01 | 2019-08-09 | $0.3320 |
| 2019-04-01 | 2019-04-12 | $0.7880 |
| 2018-04-01 | 2018-04-13 | $0.7760 |
| 2017-04-01 | 2017-04-17 | $0.6050 |
| 2016-07-01 | 2016-07-15 | $1.44 |
| 2016-04-01 | 2016-04-20 | $0.6185 |
| 2015-04-01 | 2015-04-16 | $0.5632 |
| 2014-04-01 | 2014-04-22 | $0.6854 |
| 2014-03-01 | 2014-03-27 | $1.67 |
| 2013-04-01 | 2013-04-19 | $0.6631 |
| 2012-04-01 | 2012-04-19 | $0.6044 |
| 2011-04-01 | 2011-04-26 | $0.4847 |
| 2010-04-01 | 2010-04-15 | $0.3580 |
| 2009-05-01 | 2009-05-01 | $0.2694 |
| 2008-04-01 | 2008-04-25 | $0.2821 |
| 2002-09-01 | 2002-09-05 | $0.3094 |
| 2002-05-01 | 2002-05-06 | $0.6461 |
| 2001-09-01 | 2001-09-04 | $0.2878 |
Does ADRNY pay dividends?
Yes. ADRNY pays on a semi-annual schedule, most recently $0.5890 per share with an ex-dividend date of 2026-08-01. 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 ADRNY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.42) 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 ADRNY DCF fair value page for the cash flow behind it.