ADSGF Dividend History & Yield Analysis
ADSGF has 6 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 $60.00.
Annual Dividend History
- 2026$0.90291 pmt
- 2025$0.86821 pmt
- 2024$0.81031 pmt
- 2023$0.81031 pmt
- 2022$0.69451 pmt
- 2021$0.60191 pmt
ADSGF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-04 | $0.9029 |
| 2025-06-01 | 2025-06-04 | $0.8682 |
| 2024-06-01 | 2024-06-05 | $0.8103 |
| 2023-06-01 | 2023-06-02 | $0.8103 |
| 2022-06-01 | 2022-06-01 | $0.6945 |
| 2021-05-01 | 2021-05-28 | $0.6019 |
Does ADSGF pay dividends?
Yes. ADSGF pays on a annual schedule, most recently $0.9029 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 ADSGF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.9029) 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 ADSGF DCF fair value page for the cash flow behind it.