ADECX Dividend History NMFQS:ADECX
Large Value | Columbia
$19.71
↓
$-0.09 (-0.45%)
Last Updated: Jun 28, 2026
ADECX fund offers investors an annual dividend of $0.10 per share, representing a current yield of 0.13%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-12 .
ADECX Dividend Overview
Current Yield
0.13%
Below Average
Annual Distribution
$0.10
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
-31.03%
Year over Year
Recent Payment
$0.0150
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-12 | $0.0150 | - | - | Quarterly |
| 2024-09-20 | $0.0270 | 2024-09-19 | 2024-09-20 | Quarterly |
| 2024-06-21 | $0.0260 | 2024-06-20 | 2024-06-21 | Quarterly |
| 2024-03-20 | $0.0320 | 2024-03-19 | 2024-03-20 | Quarterly |
| 2023-12-13 | $0.0450 | 2023-12-12 | 2023-12-13 | Quarterly |
| 2023-09-21 | $0.0310 | 2023-09-20 | 2023-09-21 | Quarterly |
| 2023-06-21 | $0.0420 | 2023-06-20 | 2023-06-21 | Quarterly |
| 2023-03-20 | $0.0270 | 2023-03-17 | 2023-03-20 | Quarterly |
| 2022-12-13 | $0.0300 | 2022-12-12 | 2022-12-13 | Quarterly |
| 2022-09-21 | $0.0320 | 2022-09-20 | 2022-09-21 | Quarterly |
| 2022-06-21 | $0.0220 | 2022-06-17 | 2022-06-21 | Quarterly |
| 2022-03-18 | $0.0150 | 2022-03-17 | 2022-03-18 | Monthly |
| 2021-12-14 | $0.0150 | 2021-12-13 | 2021-12-14 | Quarterly |
| 2021-09-21 | $0.0150 | 2021-09-20 | 2021-09-21 | Quarterly |
| 2021-06-18 | $0.0140 | 2021-06-17 | 2021-06-18 | Quarterly |
| 2021-03-18 | $0.0170 | 2021-03-17 | 2021-03-18 | Quarterly |
| 2020-12-11 | $0.0240 | 2020-12-10 | 2020-12-11 | Quarterly |
| 2020-09-22 | $0.0170 | 2020-09-21 | 2020-09-22 | Quarterly |
| 2020-06-17 | $0.0340 | 2020-06-16 | 2020-06-17 | Quarterly |
| 2020-03-20 | $0.0260 | 2020-03-19 | 2020-03-20 | Quarterly |
| 2019-12-13 | $0.0250 | 2019-12-12 | 2019-12-13 | Quarterly |
| 2019-09-20 | $0.0270 | 2019-09-19 | 2019-09-20 | Quarterly |
| 2019-06-17 | $0.0290 | 2019-06-14 | 2019-06-17 | Quarterly |
| 2019-03-20 | $0.0250 | 2019-03-19 | 2019-03-20 | Quarterly |
| 2018-12-13 | $0.0280 | 2018-12-12 | 2018-12-13 | Other |
| 2018-09-21 | $0.0240 | 2018-09-20 | 2018-09-21 | Quarterly |
| 2018-06-21 | $0.0170 | 2018-06-20 | 2018-06-21 | Quarterly |
| 2018-03-21 | $0.0140 | 2018-03-20 | 2018-03-21 | Quarterly |
| 2017-12-13 | $0.0250 | 2017-12-12 | 2017-12-13 | Other |
| 2017-09-21 | $0.0080 | 2017-09-20 | 2017-09-21 | Quarterly |
| 2017-06-21 | $0.0080 | 2017-06-20 | 2017-06-21 | Quarterly |
| 2017-03-22 | $0.0100 | 2017-03-21 | 2017-03-22 | Quarterly |
| 2016-12-14 | $0.0340 | 2016-12-13 | 2016-12-14 | Other |
| 2016-09-22 | $0.0100 | 2016-09-21 | 2016-09-22 | Quarterly |
| 2016-06-23 | $0.0200 | 2016-06-22 | 2016-06-23 | Quarterly |
| 2016-03-23 | $0.0230 | 2016-03-22 | 2016-03-23 | Quarterly |
| 2015-12-14 | $0.0620 | 2015-12-11 | 2015-12-14 | Other |
| 2015-09-17 | $0.0340 | 2015-09-16 | 2015-09-17 | Quarterly |
| 2015-06-18 | $0.0370 | 2015-06-17 | 2015-06-18 | Quarterly |
| 2015-03-18 | $0.0200 | 2015-03-17 | 2015-03-18 | Quarterly |
| 2014-12-10 | $0.0140 | 2014-12-09 | 2014-12-10 | Other |
| 2014-09-19 | $0.0090 | 2014-09-18 | 2014-09-19 | Quarterly |
| 2014-06-20 | $0.0190 | 2014-06-19 | 2014-06-20 | Quarterly |
| 2014-03-19 | $0.0140 | 2014-03-18 | 2014-03-19 | Quarterly |
| 2013-12-17 | $0.0230 | 2013-12-16 | 2013-12-17 | Quarterly |
| 2013-09-24 | $0.0050 | 2013-09-23 | 2013-09-24 | Quarterly |
| 2013-06-24 | $0.0280 | 2013-06-21 | 2013-06-24 | Quarterly |
| 2013-03-22 | $0.0180 | 2013-03-21 | 2013-03-22 | Quarterly |
| 2012-12-18 | $0.0470 | 2012-12-17 | 2012-12-18 | Quarterly |
| 2012-09-25 | $0.0330 | 2012-09-24 | 2012-09-25 | Quarterly |
| 2012-06-25 | $0.0340 | 2012-06-22 | 2012-06-25 | Quarterly |
| 2012-03-23 | $0.0180 | 2012-03-22 | 2012-03-23 | Quarterly |
| 2011-12-16 | $0.0230 | 2011-12-15 | 2011-12-16 | Quarterly |
| 2011-09-23 | $0.0110 | 2011-09-22 | 2011-09-23 | Quarterly |
| 2011-06-23 | $0.0180 | 2011-06-22 | 2011-06-23 | Quarterly |
| 2011-03-24 | $0.0110 | 2011-03-23 | 2011-03-24 | Quarterly |
| 2010-12-16 | $0.0090 | - | - | Quarterly |
| 2010-09-22 | $0.0090 | - | - | Quarterly |
| 2010-06-21 | $0.0110 | - | - | Quarterly |
| 2010-03-22 | $0.0100 | - | - | Quarterly |
| 2009-12-17 | $0.0260 | - | - | Quarterly |
| 2009-09-24 | $0.0180 | - | - | Quarterly |
| 2009-06-24 | $0.0230 | - | - | Quarterly |
| 2009-03-25 | $0.0200 | - | - | Quarterly |
| 2008-12-17 | $0.0290 | - | - | Quarterly |
| 2008-09-25 | $0.0230 | - | - | Quarterly |
| 2008-06-26 | $0.0220 | - | - | Quarterly |
| 2008-03-27 | $0.0020 | - | - | Quarterly |
| 2008-03-11 | $0.0180 | - | - | Quarterly |
| 2007-12-17 | $0.0200 | - | - | Quarterly |
| 2007-09-24 | $0.0180 | - | - | Quarterly |
| 2007-06-25 | $0.0190 | - | - | Quarterly |
| 2007-03-26 | $0.0190 | - | - | Quarterly |
| 2006-12-20 | $0.0200 | - | - | Quarterly |
| 2006-09-27 | $0.0180 | - | - | Quarterly |
| 2006-06-27 | $0.0170 | - | - | Quarterly |
| 2006-03-29 | $0.0110 | - | - | Quarterly |
| 2005-09-28 | $0.0160 | - | - | Quarterly |
| 2005-06-28 | $0.0150 | - | - | Quarterly |
| 2005-03-28 | $0.0140 | - | - | Quarterly |
| 2004-12-22 | $0.0260 | - | - | Quarterly |
| 2004-09-23 | $0.0220 | - | - | Quarterly |
| 2004-06-23 | $0.0180 | - | - | Quarterly |
| 2004-03-23 | $0.0180 | - | - | Quarterly |
| 2003-12-19 | $0.0100 | - | - | Quarterly |
| 2003-09-19 | $0.0100 | - | - | Quarterly |
| 2003-06-20 | $0.0230 | - | - | Quarterly |
| 2003-03-21 | $0.0210 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.