ADTTF Dividend History & Yield Analysis
ADTTF has 20 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 $236.45.
Annual Dividend History
- 2025$0.13201 pmt
- 2024$0.25002 pmts
- 2023$0.24082 pmts
- 2022$0.25532 pmts
- 2021$0.24212 pmts
- 2020$0.16882 pmts
- 2019$0.19002 pmts
- 2018$0.04031 pmt
- 2017$0.02251 pmt
- 2016$0.02201 pmt
- 2015$0.04182 pmts
- 2014$0.02382 pmts
ADTTF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-03-01 | 2025-03-28 | $0.1320 |
| 2024-09-01 | 2024-09-27 | $0.1310 |
| 2024-03-01 | 2024-03-28 | $0.1190 |
| 2023-09-01 | 2023-09-28 | $0.1090 |
| 2023-03-01 | 2023-03-30 | $0.1318 |
| 2022-09-01 | 2022-09-29 | $0.1128 |
| 2022-03-01 | 2022-03-30 | $0.1425 |
| 2021-09-01 | 2021-09-29 | $0.1123 |
| 2021-03-01 | 2021-03-30 | $0.1298 |
| 2020-09-01 | 2020-09-29 | $0.0900 |
| 2020-03-01 | 2020-03-30 | $0.0788 |
| 2019-09-01 | 2019-09-27 | $0.0950 |
| 2019-03-01 | 2019-03-27 | $0.0950 |
| 2018-03-01 | 2018-03-28 | $0.0403 |
| 2017-03-01 | 2017-03-29 | $0.0225 |
| 2016-03-01 | 2016-03-29 | $0.0220 |
| 2015-09-01 | 2015-09-28 | $0.0208 |
| 2015-03-01 | 2015-03-27 | $0.0210 |
| 2014-09-01 | 2014-09-26 | $0.0115 |
| 2014-03-01 | 2014-03-27 | $0.0123 |
Does ADTTF pay dividends?
Yes. ADTTF pays on a — schedule, most recently $0.1320 per share with an ex-dividend date of 2025-03-01. 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 ADTTF yield is calculated
The trailing yield divides the last twelve months of dividends per share (—) by the latest market price. The forward yield annualizes the most recent payment across — 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 ADTTF DCF fair value page for the cash flow behind it.