ADEIX Dividend History NMFQS:ADEIX
Large Value | Ancora
$17.67
↑
$0.16 (0.91%)
Last Updated: Jul 08, 2026
ADEIX fund offers investors an annual dividend of $0.19 per share, representing a current yield of 0.99%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-09-26 .
ADEIX Dividend Overview
Current Yield
0.99%
Below Average
Annual Distribution
$0.19
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-26
Annual Growth Rate
11.56%
Year over Year
Recent Payment
$0.0300
Paid on 2024-09-26
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 |
|---|---|---|---|---|
| 2024-09-26 | $0.0300 | 2024-09-25 | 2024-09-26 | Quarterly |
| 2024-06-26 | $0.0300 | 2024-06-25 | 2024-06-26 | Quarterly |
| 2024-03-26 | $0.0300 | 2024-03-25 | 2024-03-26 | Quarterly |
| 2023-12-27 | $0.1030 | 2023-12-26 | 2023-12-27 | Quarterly |
| 2023-09-27 | $0.0300 | 2023-09-26 | 2023-09-27 | Quarterly |
| 2023-06-28 | $0.0300 | 2023-06-27 | 2023-06-28 | Quarterly |
| 2023-03-29 | $0.0300 | 2023-03-28 | 2023-03-29 | Quarterly |
| 2022-12-28 | $0.0830 | 2022-12-27 | 2022-12-28 | Quarterly |
| 2022-09-28 | $0.0300 | 2022-09-27 | 2022-09-28 | Quarterly |
| 2022-06-28 | $0.0300 | 2022-06-27 | 2022-06-28 | Quarterly |
| 2022-03-29 | $0.0300 | 2022-03-28 | 2022-03-29 | Quarterly |
| 2021-12-28 | $0.0510 | 2021-12-27 | 2021-12-28 | Quarterly |
| 2021-09-28 | $0.0300 | 2021-09-27 | 2021-09-28 | Quarterly |
| 2021-06-28 | $0.0300 | 2021-06-25 | 2021-06-28 | SemiAnnual |
| 2021-03-29 | $0.0300 | 2021-03-26 | 2021-03-29 | Annual |
| 2020-12-28 | $0.0520 | 2020-12-24 | 2020-12-28 | Annual |
| 2020-10-06 | $0.0300 | 2020-10-05 | 2020-10-06 | Annual |
| 2020-06-26 | $0.0300 | 2020-06-25 | 2020-06-26 | Quarterly |
| 2020-03-27 | $0.0300 | 2020-03-26 | 2020-03-27 | Annual |
| 2019-12-26 | $0.0890 | 2019-12-24 | 2019-12-26 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.