Dividends Calendar for ADSGF
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| $384.43 M | 2026-02-26 | 2026-06-04 | 2026-06-05 | 2026-06-08 | $0.8995 | $0.8995 | 1.22% | 1.22% | Annual | |
| $384.43 M | 2025-02-11 | 2025-06-04 | 2025-06-05 | 2025-06-06 | $0.8580 | $0.8580 | 0.66% | 0.66% | Annual | |
| $384.43 M | 2024-03-15 | 2024-06-05 | 2024-06-06 | 2024-06-07 | $0.8208 | $0.7617 | 0.63% | 0.63% | Annual | |
| $384.43 M | 2023-02-17 | 2023-06-02 | 2023-06-05 | 2023-06-06 | $0.8208 | $0.7506 | 0.83% | 0.83% | Annual | |
| $384.43 M | 2022-03-29 | 2022-06-01 | 2022-06-02 | 2022-06-03 | $0.7036 | $0.6387 | 0.86% | 0.86% | Annual | |
| $384.43 M | 2021-04-01 | 2021-05-28 | 2021-05-31 | 2021-06-01 | $0.6098 | $0.6341 | 0.75% | 0.75% | Annual | |
| $384.43 M | -- | 2020-06-04 | 2020-06-05 | 2020-06-08 | $0.5332 | $0.5332 | 0.76% | 0.76% | Annual | |
| $384.43 M | -- | 2019-05-20 | 2019-05-21 | 2019-05-22 | $0.5024 | $0.5024 | 0.71% | 0.71% | Annual | |
| $384.43 M | -- | 2018-06-06 | 2018-06-07 | 2018-06-08 | $0.4712 | $0.4712 | 0.67% | 0.67% | Annual | |
| $384.43 M | -- | 2017-05-31 | 2017-06-01 | 2017-06-02 | $0.4048 | $0.4048 | 0.58% | 0.58% | Annual | |
Showing 1 to 10 of 10 results
ADSGF
$384.43 M Market Cap
Yield
1.22% (Quarterly)
1.22% (Annual)
Adj. Dividend$0.8995
Dividend$0.8995
Declaration Date2026-02-26
Ex-Dividend Date2026-06-04
Record Date2026-06-05
Payment Date2026-06-08
ADSGF
$384.43 M Market Cap
Yield
0.66% (Quarterly)
0.66% (Annual)
Adj. Dividend$0.8580
Dividend$0.8580
Declaration Date2025-02-11
Ex-Dividend Date2025-06-04
Record Date2025-06-05
Payment Date2025-06-06
ADSGF
$384.43 M Market Cap
Yield
0.63% (Quarterly)
0.63% (Annual)
Adj. Dividend$0.8208
Dividend$0.7617
Declaration Date2024-03-15
Ex-Dividend Date2024-06-05
Record Date2024-06-06
Payment Date2024-06-07
ADSGF
$384.43 M Market Cap
Yield
0.83% (Quarterly)
0.83% (Annual)
Adj. Dividend$0.8208
Dividend$0.7506
Declaration Date2023-02-17
Ex-Dividend Date2023-06-02
Record Date2023-06-05
Payment Date2023-06-06
ADSGF
$384.43 M Market Cap
Yield
0.86% (Quarterly)
0.86% (Annual)
Adj. Dividend$0.7036
Dividend$0.6387
Declaration Date2022-03-29
Ex-Dividend Date2022-06-01
Record Date2022-06-02
Payment Date2022-06-03
ADSGF
$384.43 M Market Cap
Yield
0.75% (Quarterly)
0.75% (Annual)
Adj. Dividend$0.6098
Dividend$0.6341
Declaration Date2021-04-01
Ex-Dividend Date2021-05-28
Record Date2021-05-31
Payment Date2021-06-01
ADSGF
$384.43 M Market Cap
Yield
0.76% (Quarterly)
0.76% (Annual)
Adj. Dividend$0.5332
Dividend$0.5332
Declaration Date--
Ex-Dividend Date2020-06-04
Record Date2020-06-05
Payment Date2020-06-08
ADSGF
$384.43 M Market Cap
Yield
0.71% (Quarterly)
0.71% (Annual)
Adj. Dividend$0.5024
Dividend$0.5024
Declaration Date--
Ex-Dividend Date2019-05-20
Record Date2019-05-21
Payment Date2019-05-22
ADSGF
$384.43 M Market Cap
Yield
0.67% (Quarterly)
0.67% (Annual)
Adj. Dividend$0.4712
Dividend$0.4712
Declaration Date--
Ex-Dividend Date2018-06-06
Record Date2018-06-07
Payment Date2018-06-08
ADSGF
$384.43 M Market Cap
Yield
0.58% (Quarterly)
0.58% (Annual)
Adj. Dividend$0.4048
Dividend$0.4048
Declaration Date--
Ex-Dividend Date2017-05-31
Record Date2017-06-01
Payment Date2017-06-02