ATDRF Dividend History & Yield Analysis
ATDRF has 19 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 $6.50.
Annual Dividend History
- 2026$0.05141 pmt
- 2025$0.14342 pmts
- 2024$0.12992 pmts
- 2023$0.11372 pmts
- 2022$0.11092 pmts
- 2021$0.06761 pmt
- 2020$0.03251 pmt
- 2019$0.09062 pmts
- 2018$0.07982 pmts
- 2017$0.07032 pmts
- 2016$0.02102 pmts
ATDRF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-01-01 | 2026-01-02 | $0.0514 |
| 2025-08-01 | 2025-08-28 | $0.0961 |
| 2025-01-01 | 2025-01-02 | $0.0473 |
| 2024-08-01 | 2024-08-29 | $0.0866 |
| 2024-01-01 | 2024-01-04 | $0.0433 |
| 2023-08-01 | 2023-08-24 | $0.0758 |
| 2023-01-01 | 2023-01-05 | $0.0379 |
| 2022-08-01 | 2022-08-25 | $0.0744 |
| 2022-01-01 | 2022-01-06 | $0.0365 |
| 2021-08-01 | 2021-08-26 | $0.0676 |
| 2020-01-01 | 2020-01-02 | $0.0325 |
| 2019-08-01 | 2019-08-29 | $0.0622 |
| 2019-01-01 | 2019-01-03 | $0.0284 |
| 2018-08-01 | 2018-08-30 | $0.0541 |
| 2018-01-01 | 2018-01-04 | $0.0257 |
| 2017-08-01 | 2017-08-31 | $0.0473 |
| 2017-01-01 | 2017-01-05 | $0.0230 |
| 2016-09-01 | 2016-09-01 | $0.0135 |
| 2016-01-01 | 2016-01-07 | $0.0075 |
Does ATDRF pay dividends?
Yes. ATDRF pays on a annual schedule, most recently $0.0514 per share with an ex-dividend date of 2026-01-01. 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 ATDRF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0514) 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 ATDRF DCF fair value page for the cash flow behind it.