ADX Dividend History & Yield Analysis
ADX 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 $26.23.
Annual Dividend History
- 2026$1.453 pmts
- 2025$1.854 pmts
- 2024$2.504 pmts
- 2023$1.304 pmts
- 2022$1.074 pmts
- 2021$0.22004 pmts
- 2020$1.034 pmts
- 2019$1.424 pmts
- 2018$2.004 pmts
- 2017$1.384 pmts
- 2016$0.20004 pmts
- 2015$0.15004 pmts
- 2014$1.184 pmts
- 2013$0.84004 pmts
- 2012$0.67004 pmts
- 2011$0.65004 pmts
- 2010$0.51004 pmts
- 2009$0.45004 pmts
- 2008$0.64004 pmts
- 2007$1.034 pmts
- 2006$0.90004 pmts
- 2005$0.86004 pmts
- 2004$0.90004 pmts
- 2003$0.78004 pmts
- 2002$0.76004 pmts
ADX Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-27 | $0.5000 |
| 2026-04-01 | 2026-04-27 | $0.4800 |
| 2026-01-01 | 2026-01-26 | $0.4700 |
| 2025-11-01 | 2025-11-21 | $0.4600 |
| 2025-07-01 | 2025-07-28 | $0.4600 |
| 2025-04-01 | 2025-04-28 | $0.4600 |
| 2025-01-01 | 2025-01-27 | $0.4700 |
| 2024-11-01 | 2024-11-22 | $1.96 |
| 2024-08-01 | 2024-08-05 | $0.4400 |
| 2024-05-01 | 2024-05-16 | $0.0500 |
| 2024-02-01 | 2024-02-08 | $0.0500 |
| 2023-11-01 | 2023-11-17 | $1.15 |
| 2023-08-01 | 2023-08-17 | $0.0500 |
| 2023-05-01 | 2023-05-17 | $0.0500 |
| 2023-02-01 | 2023-02-09 | $0.0500 |
| 2022-11-01 | 2022-11-18 | $0.9200 |
| 2022-08-01 | 2022-08-17 | $0.0500 |
| 2022-05-01 | 2022-05-17 | $0.0500 |
| 2022-02-01 | 2022-02-10 | $0.0500 |
| 2021-11-01 | 2021-11-19 | $0.0700 |
| 2021-08-01 | 2021-08-17 | $0.0500 |
| 2021-05-01 | 2021-05-17 | $0.0500 |
| 2021-02-01 | 2021-02-11 | $0.0500 |
| 2020-11-01 | 2020-11-20 | $0.8800 |
| 2020-08-01 | 2020-08-17 | $0.0500 |
| 2020-05-01 | 2020-05-15 | $0.0500 |
| 2020-02-01 | 2020-02-13 | $0.0500 |
| 2019-11-01 | 2019-11-22 | $1.27 |
| 2019-08-01 | 2019-08-15 | $0.0500 |
| 2019-05-01 | 2019-05-16 | $0.0500 |
| 2019-02-01 | 2019-02-14 | $0.0500 |
| 2018-11-01 | 2018-11-23 | $1.85 |
| 2018-08-01 | 2018-08-16 | $0.0500 |
| 2018-05-01 | 2018-05-17 | $0.0500 |
| 2018-02-01 | 2018-02-15 | $0.0500 |
| 2017-11-01 | 2017-11-21 | $1.23 |
| 2017-08-01 | 2017-08-09 | $0.0500 |
| 2017-05-01 | 2017-05-10 | $0.0500 |
| 2017-02-01 | 2017-02-08 | $0.0500 |
| 2016-11-01 | 2016-11-22 | $0.0500 |
| 2016-08-01 | 2016-08-10 | $0.0500 |
| 2016-05-01 | 2016-05-11 | $0.0500 |
| 2016-02-01 | 2016-02-10 | $0.0500 |
| 2015-11-01 | 2015-11-23 | $0.0100 |
| 2015-08-01 | 2015-08-10 | $0.0500 |
| 2015-05-01 | 2015-05-11 | $0.0500 |
| 2015-02-01 | 2015-02-10 | $0.0400 |
| 2014-11-01 | 2014-11-20 | $1.03 |
| 2014-08-01 | 2014-08-08 | $0.0500 |
| 2014-05-01 | 2014-05-12 | $0.0500 |
| 2014-02-01 | 2014-02-12 | $0.0500 |
| 2013-11-01 | 2013-11-21 | $0.6900 |
| 2013-08-01 | 2013-08-13 | $0.0500 |
| 2013-05-01 | 2013-05-13 | $0.0500 |
| 2013-02-01 | 2013-02-13 | $0.0500 |
| 2012-11-01 | 2012-11-15 | $0.5200 |
| 2012-08-01 | 2012-08-08 | $0.0500 |
| 2012-05-01 | 2012-05-10 | $0.0500 |
| 2012-02-01 | 2012-02-08 | $0.0500 |
| 2011-11-01 | 2011-11-17 | $0.5000 |
Does ADX pay dividends?
Yes. ADX pays on a quarterly schedule, most recently $0.5000 per share with an ex-dividend date of 2026-07-01. 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 ADX yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.91) 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 ADX DCF fair value page for the cash flow behind it.