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ADFI Dividend Information
ADFI has a dividend yield of 3.2% and paid $0.2767 per share over the past year. The fund pays Notavailable and the last ex-dividend date was Feb 13, 2026.
Dividend Data
Last Ex-Dividend Date
Feb 13, 2026Payment date
Feb 18, 2026
Feb 18, 2026
Dividend Amount Per Share
$0.023Notavailable
Dividend Yield
3.2%Sector: General
Sector Average: 1.051%
Sector Average: 1.051%
Dividend Growth
3 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
ADFI Dividend History
No data currently available
FAQ
Does ADFI pay dividends?
Yes, ADFI has paid a dividend within the past 12 months.
How much is ADFI's dividend?
ADFI pays a dividend of $0.023 per share. ADFI's annual dividend yield is 3.2%.
When is ADFI ex-dividend date?
ADFI's upcoming ex-dividend date is on Feb 13, 2026. ADFI shareholders who own ADFI ETF before this date will receive ADFI's next dividend payment of $0.02 per share on Feb 18, 2026. Add ADFI to your watchlist to be reminded before ADFI's ex-dividend date.
When is ADFI dividend payment date?
ADFI’s next quarterly payment date is on Feb 18, 2026, when ADFI shareholders who owned ADFI shares before Feb 13, 2026 received a dividend payment of $0.02 per share. Add ADFI to your watchlist to be reminded of ADFI's next dividend payment.