Dividends Calendar for ADAML
Capture passive income with precision. Use our Dividends Calendar to find upcoming ex-dividend dates, payment schedules, and optimize income-focused strategies.
TICKER | MARKET CAP | DECLARATION DATE | EX-DIVIDEND DATE | RECORD DATE | PAYMENT DATE | ADJ. DIVIDEND | DIVIDEND | YIELD | ANNUAL YIELD | FREQUENCY |
|---|---|---|---|---|---|---|---|---|---|---|
| $856.33 M | 2026-06-11 | 2026-06-30 | 2026-07-01 | 2026-07-15 | $0.4297 | $0.4297 | 7.03% | 28.12% | Quarterly | |
| $856.33 M | 2026-03-19 | 2026-03-31 | 2026-04-01 | 2026-04-15 | $0.4300 | $0.4300 | 7.43% | 29.73% | Quarterly | |
| $856.33 M | 2025-12-11 | 2025-12-31 | 2026-01-01 | 2026-01-15 | $0.4300 | $0.4300 | 7.68% | 30.73% | Quarterly | |
| $856.33 M | 2025-09-15 | 2025-09-30 | 2025-10-01 | 2025-10-15 | $0.4300 | $0.4300 | 7.64% | 30.55% | Quarterly | |
| $856.33 M | 2025-06-12 | 2025-06-30 | 2025-07-01 | 2025-07-15 | $0.4297 | $0.4297 | 8.12% | 32.48% | Quarterly | |
| $856.33 M | 2025-03-20 | 2025-03-31 | 2025-04-01 | 2025-04-15 | $0.4297 | $0.4297 | 7.93% | 31.71% | Quarterly | |
| $856.33 M | -- | 2024-12-31 | 2025-01-01 | 2025-01-15 | $0.4297 | $0.4297 | 7.80% | 31.21% | Quarterly | |
| $856.33 M | -- | 2024-09-30 | 2024-10-01 | 2024-10-15 | $0.4297 | $0.4297 | 7.80% | 31.21% | Quarterly | |
| $856.33 M | -- | 2024-06-28 | 2024-07-01 | 2024-07-15 | $0.4297 | $0.4297 | 7.80% | 31.21% | Quarterly | |
| $856.33 M | -- | 2024-03-29 | 2024-04-01 | 2024-04-15 | $0.4297 | $0.4297 | 7.80% | 31.21% | Quarterly | |
| $856.33 M | -- | 2023-12-29 | 2024-01-01 | 2024-01-15 | $0.4297 | $0.4297 | 7.80% | 31.21% | Quarterly | |
| $856.33 M | -- | 2023-09-29 | 2023-10-01 | 2023-10-15 | $0.4297 | $0.4297 | 7.80% | 31.21% | Quarterly | |
| $856.33 M | -- | 2023-06-30 | 2023-07-01 | 2023-07-15 | $0.4297 | $0.4297 | 7.80% | 31.21% | Quarterly | |
| $856.33 M | -- | 2023-03-31 | 2023-04-01 | 2023-04-15 | $0.4297 | $0.4297 | 7.80% | 31.21% | Quarterly | |
| $856.33 M | -- | 2022-12-30 | 2023-01-01 | 2023-01-15 | $0.4297 | $0.4297 | 7.80% | 31.21% | Quarterly | |
| $856.33 M | -- | 2022-09-30 | 2022-10-01 | 2022-10-15 | $0.4297 | $0.4297 | 7.80% | 31.21% | Quarterly | |
| $856.33 M | -- | 2022-06-30 | 2022-07-01 | 2022-07-15 | $0.4297 | $0.4297 | 7.98% | 31.90% | Quarterly | |
| $856.33 M | -- | 2022-03-31 | 2022-04-01 | 2022-04-15 | $0.4297 | $0.4297 | 6.02% | 24.10% | Quarterly | |
| $856.33 M | -- | 2021-12-31 | 2022-01-01 | 2022-01-15 | $0.4297 | $0.4297 | 4.07% | 16.30% | Quarterly | |
| $856.33 M | -- | 2021-09-30 | 2021-10-01 | 2021-10-15 | $0.4679 | $0.4679 | 2.12% | 8.50% | Quarterly | |
Showing 1 to 20 of 20 results
ADAML
$856.33 M Market Cap
Yield
7.03% (Quarterly)
28.12% (Annual)
Adj. Dividend$0.4297
Dividend$0.4297
Declaration Date2026-06-11
Ex-Dividend Date2026-06-30
Record Date2026-07-01
Payment Date2026-07-15
ADAML
$856.33 M Market Cap
Yield
7.43% (Quarterly)
29.73% (Annual)
Adj. Dividend$0.4300
Dividend$0.4300
Declaration Date2026-03-19
Ex-Dividend Date2026-03-31
Record Date2026-04-01
Payment Date2026-04-15
ADAML
$856.33 M Market Cap
Yield
7.68% (Quarterly)
30.73% (Annual)
Adj. Dividend$0.4300
Dividend$0.4300
Declaration Date2025-12-11
Ex-Dividend Date2025-12-31
Record Date2026-01-01
Payment Date2026-01-15
ADAML
$856.33 M Market Cap
Yield
7.64% (Quarterly)
30.55% (Annual)
Adj. Dividend$0.4300
Dividend$0.4300
Declaration Date2025-09-15
Ex-Dividend Date2025-09-30
Record Date2025-10-01
Payment Date2025-10-15
ADAML
$856.33 M Market Cap
Yield
8.12% (Quarterly)
32.48% (Annual)
Adj. Dividend$0.4297
Dividend$0.4297
Declaration Date2025-06-12
Ex-Dividend Date2025-06-30
Record Date2025-07-01
Payment Date2025-07-15
ADAML
$856.33 M Market Cap
Yield
7.93% (Quarterly)
31.71% (Annual)
Adj. Dividend$0.4297
Dividend$0.4297
Declaration Date2025-03-20
Ex-Dividend Date2025-03-31
Record Date2025-04-01
Payment Date2025-04-15
ADAML
$856.33 M Market Cap
Yield
7.80% (Quarterly)
31.21% (Annual)
Adj. Dividend$0.4297
Dividend$0.4297
Declaration Date--
Ex-Dividend Date2024-12-31
Record Date2025-01-01
Payment Date2025-01-15
ADAML
$856.33 M Market Cap
Yield
7.80% (Quarterly)
31.21% (Annual)
Adj. Dividend$0.4297
Dividend$0.4297
Declaration Date--
Ex-Dividend Date2024-09-30
Record Date2024-10-01
Payment Date2024-10-15
ADAML
$856.33 M Market Cap
Yield
7.80% (Quarterly)
31.21% (Annual)
Adj. Dividend$0.4297
Dividend$0.4297
Declaration Date--
Ex-Dividend Date2024-06-28
Record Date2024-07-01
Payment Date2024-07-15
ADAML
$856.33 M Market Cap
Yield
7.80% (Quarterly)
31.21% (Annual)
Adj. Dividend$0.4297
Dividend$0.4297
Declaration Date--
Ex-Dividend Date2024-03-29
Record Date2024-04-01
Payment Date2024-04-15
ADAML
$856.33 M Market Cap
Yield
7.80% (Quarterly)
31.21% (Annual)
Adj. Dividend$0.4297
Dividend$0.4297
Declaration Date--
Ex-Dividend Date2023-12-29
Record Date2024-01-01
Payment Date2024-01-15
ADAML
$856.33 M Market Cap
Yield
7.80% (Quarterly)
31.21% (Annual)
Adj. Dividend$0.4297
Dividend$0.4297
Declaration Date--
Ex-Dividend Date2023-09-29
Record Date2023-10-01
Payment Date2023-10-15
ADAML
$856.33 M Market Cap
Yield
7.80% (Quarterly)
31.21% (Annual)
Adj. Dividend$0.4297
Dividend$0.4297
Declaration Date--
Ex-Dividend Date2023-06-30
Record Date2023-07-01
Payment Date2023-07-15
ADAML
$856.33 M Market Cap
Yield
7.80% (Quarterly)
31.21% (Annual)
Adj. Dividend$0.4297
Dividend$0.4297
Declaration Date--
Ex-Dividend Date2023-03-31
Record Date2023-04-01
Payment Date2023-04-15
ADAML
$856.33 M Market Cap
Yield
7.80% (Quarterly)
31.21% (Annual)
Adj. Dividend$0.4297
Dividend$0.4297
Declaration Date--
Ex-Dividend Date2022-12-30
Record Date2023-01-01
Payment Date2023-01-15
ADAML
$856.33 M Market Cap
Yield
7.80% (Quarterly)
31.21% (Annual)
Adj. Dividend$0.4297
Dividend$0.4297
Declaration Date--
Ex-Dividend Date2022-09-30
Record Date2022-10-01
Payment Date2022-10-15
ADAML
$856.33 M Market Cap
Yield
7.98% (Quarterly)
31.90% (Annual)
Adj. Dividend$0.4297
Dividend$0.4297
Declaration Date--
Ex-Dividend Date2022-06-30
Record Date2022-07-01
Payment Date2022-07-15
ADAML
$856.33 M Market Cap
Yield
6.02% (Quarterly)
24.10% (Annual)
Adj. Dividend$0.4297
Dividend$0.4297
Declaration Date--
Ex-Dividend Date2022-03-31
Record Date2022-04-01
Payment Date2022-04-15
ADAML
$856.33 M Market Cap
Yield
4.07% (Quarterly)
16.30% (Annual)
Adj. Dividend$0.4297
Dividend$0.4297
Declaration Date--
Ex-Dividend Date2021-12-31
Record Date2022-01-01
Payment Date2022-01-15
ADAML
$856.33 M Market Cap
Yield
2.12% (Quarterly)
8.50% (Annual)
Adj. Dividend$0.4679
Dividend$0.4679
Declaration Date--
Ex-Dividend Date2021-09-30
Record Date2021-10-01
Payment Date2021-10-15