Dividends Calendar for ADKCF
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| -- | 2025-05-14 | 2026-03-30 | 2026-03-31 | -- | $0.3548 | $0.3548 | 3.14% | 6.28% | Semi-Annual | |
| -- | 2025-05-14 | 2025-09-29 | 2025-09-30 | 2025-12-04 | $0.3514 | $0.3514 | 3.13% | 6.26% | Semi-Annual | |
| -- | 2024-05-14 | 2025-03-28 | 2025-03-31 | 2025-06-23 | $0.3531 | $0.3469 | 3.02% | 6.04% | Semi-Annual | |
| -- | 2024-05-14 | 2024-09-27 | 2024-09-30 | 2024-12-05 | $0.3260 | $0.3350 | 2.96% | 5.92% | Semi-Annual | |
| -- | 2023-05-12 | 2024-03-29 | 2024-03-31 | 2024-06-24 | $0.3395 | $0.3304 | 2.72% | 5.43% | Semi-Annual | |
| -- | -- | -- | -- | -- | $0.2716 | $0.2716 | 2.26% | 4.53% | Semi-Annual | |
| -- | 2022-05-13 | 2023-03-30 | 2023-03-31 | 2023-06-26 | $0.2377 | $0.2637 | 2.11% | 4.23% | Semi-Annual | |
| -- | 2022-05-13 | 2022-09-29 | 2022-09-30 | 2022-12-06 | $0.2377 | $0.2423 | 2.32% | 4.65% | Semi-Annual | |
| -- | 2021-05-13 | 2022-03-30 | 2022-03-31 | 2022-06-27 | $0.2852 | $0.3444 | 2.11% | 4.23% | Semi-Annual | |
| -- | 2021-05-13 | 2021-09-29 | 2021-09-30 | 2021-12-07 | $0.1901 | $0.2504 | 1.50% | 3.01% | Semi-Annual | |
| -- | 2020-07-10 | 2021-03-30 | 2021-03-31 | 2021-06-21 | $0.1630 | $0.2178 | 1.84% | 3.67% | Semi-Annual | |
| -- | 2020-07-10 | 2020-09-29 | 2020-09-30 | 2020-12-08 | $0.1630 | $0.2271 | 2.54% | 5.07% | Semi-Annual | |
| -- | 2019-05-14 | 2020-03-30 | 2020-03-31 | 2020-06-30 | $0.1630 | $0.2221 | 2.25% | 4.50% | Semi-Annual | |
| -- | 2019-05-14 | 2019-09-27 | 2019-09-30 | 2019-12-09 | $0.1630 | $0.2221 | 2.58% | 5.17% | Semi-Annual | |
| -- | -- | 2019-03-29 | 2019-03-31 | 2019-06-24 | $0.1630 | $0.2174 | 2.14% | 4.29% | Semi-Annual | |
| -- | -- | 2018-09-28 | 2018-09-30 | 2018-12-10 | $0.1426 | $0.1860 | 2.17% | 4.34% | Semi-Annual | |
| -- | -- | 2018-03-30 | 2018-03-31 | 2018-06-25 | $0.2070 | $0.2070 | 2.31% | 4.62% | Semi-Annual | |
| -- | -- | 2017-09-29 | 2017-09-30 | 2017-12-05 | $0.1508 | $0.1508 | 2.13% | 4.27% | Semi-Annual | |
| -- | -- | 2017-03-30 | 2017-03-31 | 2017-06-26 | $0.1801 | $0.1801 | 2.12% | 4.25% | Semi-Annual | |
| -- | -- | 2016-09-29 | 2016-09-30 | 2016-12-02 | $0.1491 | $0.1491 | 1.87% | 3.75% | Semi-Annual | |
| -- | -- | 2016-03-30 | 2016-03-31 | 2016-06-27 | $0.1412 | $0.1412 | 1.66% | 3.33% | Semi-Annual | |
| -- | -- | 2015-09-29 | 2015-09-30 | 2015-12-04 | $0.1168 | $0.1168 | 1.51% | 3.02% | Semi-Annual | |
| -- | -- | 2015-03-30 | 2015-03-31 | 2015-06-22 | $0.1175 | $0.1175 | 1.47% | 2.93% | Semi-Annual | |
| -- | -- | 2014-09-29 | 2014-09-30 | 2014-12-04 | $0.1098 | $0.1098 | 1.40% | 2.81% | Semi-Annual | |
| -- | -- | 2014-03-28 | 2014-03-31 | 2014-06-23 | $0.1077 | $0.1077 | 1.41% | 2.82% | Semi-Annual | |
| -- | -- | 2013-09-27 | 2013-09-30 | 2013-12-03 | $0.1112 | $0.1112 | 1.47% | 2.94% | Semi-Annual | |
| -- | -- | 2013-03-29 | 2013-03-31 | 2013-06-24 | $0.1166 | $0.1166 | 1.66% | 3.33% | Semi-Annual | |
| -- | -- | 2012-09-28 | 2012-09-30 | 2012-12-04 | $0.1414 | $0.1414 | 1.77% | 3.54% | Semi-Annual | |
| -- | -- | 2012-03-30 | 2012-03-31 | 2012-06-25 | $0.1329 | $0.1329 | 1.79% | 3.57% | Semi-Annual | |
| -- | -- | 2011-09-29 | 2011-09-30 | 2011-12-02 | $0.1438 | $0.1438 | 1.79% | 3.58% | Semi-Annual | |
| -- | -- | 2011-03-30 | 2011-03-31 | 2011-06-29 | $0.1335 | $0.1335 | 1.71% | 3.42% | Semi-Annual | |
| -- | -- | 2010-09-29 | 2010-09-30 | 2010-12-03 | $0.1312 | $0.1312 | 1.61% | 3.22% | Semi-Annual | |
| -- | -- | 2010-03-30 | 2010-03-31 | 2010-06-23 | $0.1187 | $0.1187 | 1.41% | 2.82% | Semi-Annual | |
| -- | -- | 2009-09-29 | 2009-09-30 | 2009-12-04 | $0.1002 | $0.1002 | 1.23% | 2.47% | Semi-Annual | |
| -- | -- | 2009-03-30 | 2009-03-31 | 2009-06-23 | $0.0911 | $0.0911 | 1.26% | 2.51% | Semi-Annual | |
| -- | -- | 2008-09-29 | 2008-09-30 | 2008-12-04 | $0.1035 | $0.1035 | 1.38% | 2.77% | Semi-Annual | |
| -- | -- | 2008-03-28 | 2008-03-31 | 2008-06-24 | $0.1111 | $0.1111 | 1.34% | 2.67% | Semi-Annual | |
| -- | -- | 2007-09-28 | 2007-09-30 | 2007-12-07 | $0.0959 | $0.0959 | 1.22% | 2.44% | Semi-Annual | |
| -- | -- | 2007-03-30 | 2007-03-31 | 2007-06-25 | $0.0932 | $0.0932 | 1.21% | 2.42% | Semi-Annual | |
| -- | -- | 2006-09-29 | 2006-09-30 | 2006-12-07 | $0.0943 | $0.0943 | 1.27% | 2.54% | Semi-Annual | |
| -- | -- | 2006-03-30 | 2006-03-31 | 2006-06-28 | $0.1027 | $0.1027 | 1.12% | 2.24% | Semi-Annual | |
| -- | -- | 2005-09-29 | 2005-09-30 | 2005-12-13 | $0.0708 | $0.0708 | 0.94% | 1.88% | Semi-Annual | |
| -- | -- | 2005-03-30 | 2005-03-31 | 2005-06-27 | $0.0748 | $0.0748 | 0.83% | 1.67% | Semi-Annual | |
| -- | -- | 2004-09-29 | 2004-09-30 | 2004-12-10 | $0.0543 | $0.0543 | 0.75% | 1.49% | Semi-Annual | |
| -- | -- | 2004-03-30 | 2004-03-31 | 2004-06-25 | $0.0612 | $0.0612 | 0.66% | 1.31% | Semi-Annual | |
| -- | -- | 2003-09-29 | 2003-09-30 | 2003-12-09 | $0.0404 | $0.0404 | 0.50% | 1.01% | Semi-Annual | |
| -- | -- | 2003-03-28 | 2003-03-31 | 2003-06-26 | $0.0375 | $0.0375 | 0.48% | 0.95% | Semi-Annual | |
| -- | -- | 2002-09-27 | 2002-09-30 | 2002-12-10 | $0.0365 | $0.0365 | 0.48% | 0.95% | Semi-Annual | |
| -- | -- | 2002-03-29 | 2002-03-31 | 2002-06-27 | $0.0375 | $0.0375 | 0.46% | 0.92% | Semi-Annual | |
| -- | -- | 2001-09-28 | 2001-09-30 | 2001-12-10 | $0.0340 | $0.0340 | 0.43% | 0.86% | Semi-Annual | |
| -- | -- | 2001-03-30 | 2001-03-31 | 2001-06-28 | $0.0326 | $0.0326 | 0.42% | 0.84% | Semi-Annual | |
| -- | -- | 2000-09-29 | 2000-09-30 | 2000-12-07 | $0.0325 | $0.0325 | 0.42% | 0.84% | Semi-Annual | |
| -- | -- | 2000-03-30 | 2000-03-31 | 2000-06-29 | $0.0328 | $0.0328 | 22.79% | 45.58% | Semi-Annual | |
| -- | -- | 1999-09-29 | 1999-09-30 | 1999-12-07 | $3.5000 | $3.5000 | 41.94% | 83.87% | Semi-Annual | |
| -- | -- | 1999-03-30 | 1999-03-31 | 1999-06-30 | $3.0000 | $3.0000 | 38.71% | 77.42% | Semi-Annual | |
| -- | -- | 1998-09-29 | 1998-09-30 | 1998-12-08 | $3.0000 | $3.0000 | 38.71% | 77.42% | Semi-Annual | |
| -- | -- | 1998-03-30 | 1998-03-31 | 1998-06-29 | $3.0000 | $3.0000 | 38.71% | 77.42% | Semi-Annual | |
| -- | -- | 1997-09-29 | 1997-09-30 | 1997-12-09 | $3.0000 | $3.0000 | 41.94% | 83.87% | Semi-Annual | |
| -- | -- | 1997-03-28 | 1997-03-31 | 1997-06-30 | $3.5000 | $3.5000 | 38.71% | 77.42% | Semi-Annual | |
| -- | -- | 1996-09-27 | 1996-09-30 | 1996-12-10 | $2.5000 | $2.5000 | 32.26% | 64.52% | Semi-Annual | |
| -- | -- | 1996-03-29 | 1996-03-31 | 1996-06-28 | $2.5000 | $2.5000 | 32.26% | 64.52% | Semi-Annual | |
| -- | -- | 1995-09-29 | 1995-09-30 | 1995-12-08 | $2.5000 | $2.5000 | 32.26% | 64.52% | Semi-Annual | |
| -- | -- | 1995-03-30 | 1995-03-31 | 1995-06-30 | $2.5000 | $2.5000 | 32.26% | 64.52% | Semi-Annual | |
| -- | -- | 1994-09-29 | 1994-09-30 | 1994-12-08 | $2.5000 | $2.5000 | 32.26% | 64.52% | Semi-Annual | |
| -- | -- | 1994-03-30 | 1994-03-31 | 1994-06-30 | $2.5000 | $2.5000 | 32.26% | 64.52% | Semi-Annual | |
| -- | -- | 1993-09-29 | 1993-09-30 | 1993-12-09 | $2.5000 | $2.5000 | 32.26% | 64.52% | Semi-Annual | |
| -- | -- | 1993-03-30 | 1993-03-31 | 1993-06-30 | $2.5000 | $2.5000 | 32.26% | 64.52% | Semi-Annual | |
| -- | -- | 1992-09-29 | 1992-09-30 | 1992-12-09 | $2.5000 | $2.5000 | 32.26% | 64.52% | Semi-Annual | |
| -- | -- | 1992-03-30 | 1992-03-31 | 1992-06-29 | $2.5000 | $2.5000 | 32.26% | 64.52% | Semi-Annual | |
| -- | -- | 1991-09-27 | 1991-09-30 | 1991-12-09 | $2.5000 | $2.5000 | 32.26% | 64.52% | Semi-Annual | |
| -- | -- | 1991-03-29 | 1991-03-31 | 1991-06-28 | $2.5000 | $2.5000 | 32.26% | 64.52% | Semi-Annual | |
| -- | -- | 1990-09-28 | 1990-09-30 | 1990-12-10 | $2.5000 | $2.5000 | 32.26% | 64.52% | Semi-Annual | |
| -- | -- | 1990-03-30 | 1990-03-31 | 1990-06-29 | $2.5000 | $2.5000 | 32.26% | 64.52% | Semi-Annual | |
| -- | -- | 1989-09-29 | 1989-09-30 | 1990-01-16 | $2.5000 | $2.5000 | 35.48% | 70.97% | Semi-Annual | |
| -- | -- | -- | -- | 1989-07-16 | $3.0000 | $3.0000 | 35.48% | 70.97% | Semi-Annual | |
| -- | -- | -- | -- | 1989-01-16 | $2.5000 | $2.5000 | 35.48% | 70.97% | Semi-Annual | |
| -- | -- | -- | -- | 1988-07-16 | $3.0000 | $3.0000 | 35.48% | 70.97% | Semi-Annual | |
| -- | -- | -- | -- | 1988-01-16 | $2.5000 | $2.5000 | 48.39% | 96.77% | Semi-Annual | |
| -- | -- | -- | -- | 1987-07-16 | $5.0000 | $5.0000 | 32.26% | 64.52% | Semi-Annual | |
Showing 1 to 79 of 79 results
ADKCF
Yield
3.14% (Quarterly)
6.28% (Annual)
Adj. Dividend$0.3548
Dividend$0.3548
Declaration Date2025-05-14
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
ADKCF
Yield
3.13% (Quarterly)
6.26% (Annual)
Adj. Dividend$0.3514
Dividend$0.3514
Declaration Date2025-05-14
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-04
ADKCF
Yield
3.02% (Quarterly)
6.04% (Annual)
Adj. Dividend$0.3531
Dividend$0.3469
Declaration Date2024-05-14
Ex-Dividend Date2025-03-28
Record Date2025-03-31
Payment Date2025-06-23
ADKCF
Yield
2.96% (Quarterly)
5.92% (Annual)
Adj. Dividend$0.3260
Dividend$0.3350
Declaration Date2024-05-14
Ex-Dividend Date2024-09-27
Record Date2024-09-30
Payment Date2024-12-05
ADKCF
Yield
2.72% (Quarterly)
5.43% (Annual)
Adj. Dividend$0.3395
Dividend$0.3304
Declaration Date2023-05-12
Ex-Dividend Date2024-03-29
Record Date2024-03-31
Payment Date2024-06-24
ADKCF
Yield
2.26% (Quarterly)
4.53% (Annual)
Adj. Dividend$0.2716
Dividend$0.2716
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
ADKCF
Yield
2.11% (Quarterly)
4.23% (Annual)
Adj. Dividend$0.2377
Dividend$0.2637
Declaration Date2022-05-13
Ex-Dividend Date2023-03-30
Record Date2023-03-31
Payment Date2023-06-26
ADKCF
Yield
2.32% (Quarterly)
4.65% (Annual)
Adj. Dividend$0.2377
Dividend$0.2423
Declaration Date2022-05-13
Ex-Dividend Date2022-09-29
Record Date2022-09-30
Payment Date2022-12-06
ADKCF
Yield
2.11% (Quarterly)
4.23% (Annual)
Adj. Dividend$0.2852
Dividend$0.3444
Declaration Date2021-05-13
Ex-Dividend Date2022-03-30
Record Date2022-03-31
Payment Date2022-06-27
ADKCF
Yield
1.50% (Quarterly)
3.01% (Annual)
Adj. Dividend$0.1901
Dividend$0.2504
Declaration Date2021-05-13
Ex-Dividend Date2021-09-29
Record Date2021-09-30
Payment Date2021-12-07
ADKCF
Yield
1.84% (Quarterly)
3.67% (Annual)
Adj. Dividend$0.1630
Dividend$0.2178
Declaration Date2020-07-10
Ex-Dividend Date2021-03-30
Record Date2021-03-31
Payment Date2021-06-21
ADKCF
Yield
2.54% (Quarterly)
5.07% (Annual)
Adj. Dividend$0.1630
Dividend$0.2271
Declaration Date2020-07-10
Ex-Dividend Date2020-09-29
Record Date2020-09-30
Payment Date2020-12-08
ADKCF
Yield
2.25% (Quarterly)
4.50% (Annual)
Adj. Dividend$0.1630
Dividend$0.2221
Declaration Date2019-05-14
Ex-Dividend Date2020-03-30
Record Date2020-03-31
Payment Date2020-06-30
ADKCF
Yield
2.58% (Quarterly)
5.17% (Annual)
Adj. Dividend$0.1630
Dividend$0.2221
Declaration Date2019-05-14
Ex-Dividend Date2019-09-27
Record Date2019-09-30
Payment Date2019-12-09
ADKCF
Yield
2.14% (Quarterly)
4.29% (Annual)
Adj. Dividend$0.1630
Dividend$0.2174
Declaration Date--
Ex-Dividend Date2019-03-29
Record Date2019-03-31
Payment Date2019-06-24
ADKCF
Yield
2.17% (Quarterly)
4.34% (Annual)
Adj. Dividend$0.1426
Dividend$0.1860
Declaration Date--
Ex-Dividend Date2018-09-28
Record Date2018-09-30
Payment Date2018-12-10
ADKCF
Yield
2.31% (Quarterly)
4.62% (Annual)
Adj. Dividend$0.2070
Dividend$0.2070
Declaration Date--
Ex-Dividend Date2018-03-30
Record Date2018-03-31
Payment Date2018-06-25
ADKCF
Yield
2.13% (Quarterly)
4.27% (Annual)
Adj. Dividend$0.1508
Dividend$0.1508
Declaration Date--
Ex-Dividend Date2017-09-29
Record Date2017-09-30
Payment Date2017-12-05
ADKCF
Yield
2.12% (Quarterly)
4.25% (Annual)
Adj. Dividend$0.1801
Dividend$0.1801
Declaration Date--
Ex-Dividend Date2017-03-30
Record Date2017-03-31
Payment Date2017-06-26
ADKCF
Yield
1.87% (Quarterly)
3.75% (Annual)
Adj. Dividend$0.1491
Dividend$0.1491
Declaration Date--
Ex-Dividend Date2016-09-29
Record Date2016-09-30
Payment Date2016-12-02
ADKCF
Yield
1.66% (Quarterly)
3.33% (Annual)
Adj. Dividend$0.1412
Dividend$0.1412
Declaration Date--
Ex-Dividend Date2016-03-30
Record Date2016-03-31
Payment Date2016-06-27
ADKCF
Yield
1.51% (Quarterly)
3.02% (Annual)
Adj. Dividend$0.1168
Dividend$0.1168
Declaration Date--
Ex-Dividend Date2015-09-29
Record Date2015-09-30
Payment Date2015-12-04
ADKCF
Yield
1.47% (Quarterly)
2.93% (Annual)
Adj. Dividend$0.1175
Dividend$0.1175
Declaration Date--
Ex-Dividend Date2015-03-30
Record Date2015-03-31
Payment Date2015-06-22
ADKCF
Yield
1.40% (Quarterly)
2.81% (Annual)
Adj. Dividend$0.1098
Dividend$0.1098
Declaration Date--
Ex-Dividend Date2014-09-29
Record Date2014-09-30
Payment Date2014-12-04
ADKCF
Yield
1.41% (Quarterly)
2.82% (Annual)
Adj. Dividend$0.1077
Dividend$0.1077
Declaration Date--
Ex-Dividend Date2014-03-28
Record Date2014-03-31
Payment Date2014-06-23
ADKCF
Yield
1.47% (Quarterly)
2.94% (Annual)
Adj. Dividend$0.1112
Dividend$0.1112
Declaration Date--
Ex-Dividend Date2013-09-27
Record Date2013-09-30
Payment Date2013-12-03
ADKCF
Yield
1.66% (Quarterly)
3.33% (Annual)
Adj. Dividend$0.1166
Dividend$0.1166
Declaration Date--
Ex-Dividend Date2013-03-29
Record Date2013-03-31
Payment Date2013-06-24
ADKCF
Yield
1.77% (Quarterly)
3.54% (Annual)
Adj. Dividend$0.1414
Dividend$0.1414
Declaration Date--
Ex-Dividend Date2012-09-28
Record Date2012-09-30
Payment Date2012-12-04
ADKCF
Yield
1.79% (Quarterly)
3.57% (Annual)
Adj. Dividend$0.1329
Dividend$0.1329
Declaration Date--
Ex-Dividend Date2012-03-30
Record Date2012-03-31
Payment Date2012-06-25
ADKCF
Yield
1.79% (Quarterly)
3.58% (Annual)
Adj. Dividend$0.1438
Dividend$0.1438
Declaration Date--
Ex-Dividend Date2011-09-29
Record Date2011-09-30
Payment Date2011-12-02
ADKCF
Yield
1.71% (Quarterly)
3.42% (Annual)
Adj. Dividend$0.1335
Dividend$0.1335
Declaration Date--
Ex-Dividend Date2011-03-30
Record Date2011-03-31
Payment Date2011-06-29
ADKCF
Yield
1.61% (Quarterly)
3.22% (Annual)
Adj. Dividend$0.1312
Dividend$0.1312
Declaration Date--
Ex-Dividend Date2010-09-29
Record Date2010-09-30
Payment Date2010-12-03
ADKCF
Yield
1.41% (Quarterly)
2.82% (Annual)
Adj. Dividend$0.1187
Dividend$0.1187
Declaration Date--
Ex-Dividend Date2010-03-30
Record Date2010-03-31
Payment Date2010-06-23
ADKCF
Yield
1.23% (Quarterly)
2.47% (Annual)
Adj. Dividend$0.1002
Dividend$0.1002
Declaration Date--
Ex-Dividend Date2009-09-29
Record Date2009-09-30
Payment Date2009-12-04
ADKCF
Yield
1.26% (Quarterly)
2.51% (Annual)
Adj. Dividend$0.0911
Dividend$0.0911
Declaration Date--
Ex-Dividend Date2009-03-30
Record Date2009-03-31
Payment Date2009-06-23
ADKCF
Yield
1.38% (Quarterly)
2.77% (Annual)
Adj. Dividend$0.1035
Dividend$0.1035
Declaration Date--
Ex-Dividend Date2008-09-29
Record Date2008-09-30
Payment Date2008-12-04
ADKCF
Yield
1.34% (Quarterly)
2.67% (Annual)
Adj. Dividend$0.1111
Dividend$0.1111
Declaration Date--
Ex-Dividend Date2008-03-28
Record Date2008-03-31
Payment Date2008-06-24
ADKCF
Yield
1.22% (Quarterly)
2.44% (Annual)
Adj. Dividend$0.0959
Dividend$0.0959
Declaration Date--
Ex-Dividend Date2007-09-28
Record Date2007-09-30
Payment Date2007-12-07
ADKCF
Yield
1.21% (Quarterly)
2.42% (Annual)
Adj. Dividend$0.0932
Dividend$0.0932
Declaration Date--
Ex-Dividend Date2007-03-30
Record Date2007-03-31
Payment Date2007-06-25
ADKCF
Yield
1.27% (Quarterly)
2.54% (Annual)
Adj. Dividend$0.0943
Dividend$0.0943
Declaration Date--
Ex-Dividend Date2006-09-29
Record Date2006-09-30
Payment Date2006-12-07
ADKCF
Yield
1.12% (Quarterly)
2.24% (Annual)
Adj. Dividend$0.1027
Dividend$0.1027
Declaration Date--
Ex-Dividend Date2006-03-30
Record Date2006-03-31
Payment Date2006-06-28
ADKCF
Yield
0.94% (Quarterly)
1.88% (Annual)
Adj. Dividend$0.0708
Dividend$0.0708
Declaration Date--
Ex-Dividend Date2005-09-29
Record Date2005-09-30
Payment Date2005-12-13
ADKCF
Yield
0.83% (Quarterly)
1.67% (Annual)
Adj. Dividend$0.0748
Dividend$0.0748
Declaration Date--
Ex-Dividend Date2005-03-30
Record Date2005-03-31
Payment Date2005-06-27
ADKCF
Yield
0.75% (Quarterly)
1.49% (Annual)
Adj. Dividend$0.0543
Dividend$0.0543
Declaration Date--
Ex-Dividend Date2004-09-29
Record Date2004-09-30
Payment Date2004-12-10
ADKCF
Yield
0.66% (Quarterly)
1.31% (Annual)
Adj. Dividend$0.0612
Dividend$0.0612
Declaration Date--
Ex-Dividend Date2004-03-30
Record Date2004-03-31
Payment Date2004-06-25
ADKCF
Yield
0.50% (Quarterly)
1.01% (Annual)
Adj. Dividend$0.0404
Dividend$0.0404
Declaration Date--
Ex-Dividend Date2003-09-29
Record Date2003-09-30
Payment Date2003-12-09
ADKCF
Yield
0.48% (Quarterly)
0.95% (Annual)
Adj. Dividend$0.0375
Dividend$0.0375
Declaration Date--
Ex-Dividend Date2003-03-28
Record Date2003-03-31
Payment Date2003-06-26
ADKCF
Yield
0.48% (Quarterly)
0.95% (Annual)
Adj. Dividend$0.0365
Dividend$0.0365
Declaration Date--
Ex-Dividend Date2002-09-27
Record Date2002-09-30
Payment Date2002-12-10
ADKCF
Yield
0.46% (Quarterly)
0.92% (Annual)
Adj. Dividend$0.0375
Dividend$0.0375
Declaration Date--
Ex-Dividend Date2002-03-29
Record Date2002-03-31
Payment Date2002-06-27
ADKCF
Yield
0.43% (Quarterly)
0.86% (Annual)
Adj. Dividend$0.0340
Dividend$0.0340
Declaration Date--
Ex-Dividend Date2001-09-28
Record Date2001-09-30
Payment Date2001-12-10
ADKCF
Yield
0.42% (Quarterly)
0.84% (Annual)
Adj. Dividend$0.0326
Dividend$0.0326
Declaration Date--
Ex-Dividend Date2001-03-30
Record Date2001-03-31
Payment Date2001-06-28
ADKCF
Yield
0.42% (Quarterly)
0.84% (Annual)
Adj. Dividend$0.0325
Dividend$0.0325
Declaration Date--
Ex-Dividend Date2000-09-29
Record Date2000-09-30
Payment Date2000-12-07
ADKCF
Yield
22.79% (Quarterly)
45.58% (Annual)
Adj. Dividend$0.0328
Dividend$0.0328
Declaration Date--
Ex-Dividend Date2000-03-30
Record Date2000-03-31
Payment Date2000-06-29
ADKCF
Yield
41.94% (Quarterly)
83.87% (Annual)
Adj. Dividend$3.5000
Dividend$3.5000
Declaration Date--
Ex-Dividend Date1999-09-29
Record Date1999-09-30
Payment Date1999-12-07
ADKCF
Yield
38.71% (Quarterly)
77.42% (Annual)
Adj. Dividend$3.0000
Dividend$3.0000
Declaration Date--
Ex-Dividend Date1999-03-30
Record Date1999-03-31
Payment Date1999-06-30
ADKCF
Yield
38.71% (Quarterly)
77.42% (Annual)
Adj. Dividend$3.0000
Dividend$3.0000
Declaration Date--
Ex-Dividend Date1998-09-29
Record Date1998-09-30
Payment Date1998-12-08
ADKCF
Yield
38.71% (Quarterly)
77.42% (Annual)
Adj. Dividend$3.0000
Dividend$3.0000
Declaration Date--
Ex-Dividend Date1998-03-30
Record Date1998-03-31
Payment Date1998-06-29
ADKCF
Yield
41.94% (Quarterly)
83.87% (Annual)
Adj. Dividend$3.0000
Dividend$3.0000
Declaration Date--
Ex-Dividend Date1997-09-29
Record Date1997-09-30
Payment Date1997-12-09
ADKCF
Yield
38.71% (Quarterly)
77.42% (Annual)
Adj. Dividend$3.5000
Dividend$3.5000
Declaration Date--
Ex-Dividend Date1997-03-28
Record Date1997-03-31
Payment Date1997-06-30
ADKCF
Yield
32.26% (Quarterly)
64.52% (Annual)
Adj. Dividend$2.5000
Dividend$2.5000
Declaration Date--
Ex-Dividend Date1996-09-27
Record Date1996-09-30
Payment Date1996-12-10
ADKCF
Yield
32.26% (Quarterly)
64.52% (Annual)
Adj. Dividend$2.5000
Dividend$2.5000
Declaration Date--
Ex-Dividend Date1996-03-29
Record Date1996-03-31
Payment Date1996-06-28
ADKCF
Yield
32.26% (Quarterly)
64.52% (Annual)
Adj. Dividend$2.5000
Dividend$2.5000
Declaration Date--
Ex-Dividend Date1995-09-29
Record Date1995-09-30
Payment Date1995-12-08
ADKCF
Yield
32.26% (Quarterly)
64.52% (Annual)
Adj. Dividend$2.5000
Dividend$2.5000
Declaration Date--
Ex-Dividend Date1995-03-30
Record Date1995-03-31
Payment Date1995-06-30
ADKCF
Yield
32.26% (Quarterly)
64.52% (Annual)
Adj. Dividend$2.5000
Dividend$2.5000
Declaration Date--
Ex-Dividend Date1994-09-29
Record Date1994-09-30
Payment Date1994-12-08
ADKCF
Yield
32.26% (Quarterly)
64.52% (Annual)
Adj. Dividend$2.5000
Dividend$2.5000
Declaration Date--
Ex-Dividend Date1994-03-30
Record Date1994-03-31
Payment Date1994-06-30
ADKCF
Yield
32.26% (Quarterly)
64.52% (Annual)
Adj. Dividend$2.5000
Dividend$2.5000
Declaration Date--
Ex-Dividend Date1993-09-29
Record Date1993-09-30
Payment Date1993-12-09
ADKCF
Yield
32.26% (Quarterly)
64.52% (Annual)
Adj. Dividend$2.5000
Dividend$2.5000
Declaration Date--
Ex-Dividend Date1993-03-30
Record Date1993-03-31
Payment Date1993-06-30
ADKCF
Yield
32.26% (Quarterly)
64.52% (Annual)
Adj. Dividend$2.5000
Dividend$2.5000
Declaration Date--
Ex-Dividend Date1992-09-29
Record Date1992-09-30
Payment Date1992-12-09
ADKCF
Yield
32.26% (Quarterly)
64.52% (Annual)
Adj. Dividend$2.5000
Dividend$2.5000
Declaration Date--
Ex-Dividend Date1992-03-30
Record Date1992-03-31
Payment Date1992-06-29
ADKCF
Yield
32.26% (Quarterly)
64.52% (Annual)
Adj. Dividend$2.5000
Dividend$2.5000
Declaration Date--
Ex-Dividend Date1991-09-27
Record Date1991-09-30
Payment Date1991-12-09
ADKCF
Yield
32.26% (Quarterly)
64.52% (Annual)
Adj. Dividend$2.5000
Dividend$2.5000
Declaration Date--
Ex-Dividend Date1991-03-29
Record Date1991-03-31
Payment Date1991-06-28
ADKCF
Yield
32.26% (Quarterly)
64.52% (Annual)
Adj. Dividend$2.5000
Dividend$2.5000
Declaration Date--
Ex-Dividend Date1990-09-28
Record Date1990-09-30
Payment Date1990-12-10
ADKCF
Yield
32.26% (Quarterly)
64.52% (Annual)
Adj. Dividend$2.5000
Dividend$2.5000
Declaration Date--
Ex-Dividend Date1990-03-30
Record Date1990-03-31
Payment Date1990-06-29
ADKCF
Yield
35.48% (Quarterly)
70.97% (Annual)
Adj. Dividend$2.5000
Dividend$2.5000
Declaration Date--
Ex-Dividend Date1989-09-29
Record Date1989-09-30
Payment Date1990-01-16
ADKCF
Yield
35.48% (Quarterly)
70.97% (Annual)
Adj. Dividend$3.0000
Dividend$3.0000
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date1989-07-16
ADKCF
Yield
35.48% (Quarterly)
70.97% (Annual)
Adj. Dividend$2.5000
Dividend$2.5000
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date1989-01-16
ADKCF
Yield
35.48% (Quarterly)
70.97% (Annual)
Adj. Dividend$3.0000
Dividend$3.0000
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date1988-07-16
ADKCF
Yield
48.39% (Quarterly)
96.77% (Annual)
Adj. Dividend$2.5000
Dividend$2.5000
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date1988-01-16
ADKCF
Yield
32.26% (Quarterly)
64.52% (Annual)
Adj. Dividend$5.0000
Dividend$5.0000
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date1987-07-16