ADLVX Dividend History NMFQS:ADLVX
Mid-Cap Value | Adler
$17.11
↑
$0.00 (0.00%)
Last Updated: Oct 20, 2026
ADLVX fund offers investors an annual dividend of $3.11 per share, representing a current yield of 0.94%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-26 .
ADLVX Dividend Overview
Current Yield
0.94%
Below Average
Annual Distribution
$3.11
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-26
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.2970
Paid on 2023-12-27
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 |
|---|---|---|---|---|
| 2023-12-26 | $0.2970 | 2023-12-22 | 2023-12-27 | Annual |
| 2021-12-28 | $2.3000 | 2021-12-27 | 2021-12-28 | Other |
| 2020-12-28 | $0.3050 | 2020-12-24 | 2020-12-29 | Annual |
| 2019-12-27 | $0.2030 | 2019-12-26 | 2019-12-30 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.