Adirondack Small Cap Fund
ADKSX
Price:
$34.57
Market Cap:
$68.28B
The fund seeks to achieve its objective by investing in a diversified portfolio of undervalued common stocks of small capitalization companies as determined by the fund's investment advisor. Small capitalization companies are defined by the investment advisor as issuers that, have a market capitalization that is within or below the range of companies in the Russell 2000 Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in common stocks of small capitalization companies. The fund may invest up to 15% of its total assets in sponsored ADRs issued by foreign companies.
Industry
Asset Management
IPO Date
2005-04-08
Stock Exchange
NASDAQ
Ticker
ADKSX
ADKSX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Adirondack Small Cap Fund (ADKSX) has a track record worth reviewing. Looking at dividend history for ADKSX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-12
Dividend Yield
7.83%
Annual Dividend
$2.71
P/E Ratio
0
Payout Ratio
0.50
Dividend per Share
$3.84K
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-12 | $2.70715 | $2.70715 | 2025-12-12 | |
| 2020-12-18 | $0.021 | $0.021 | 2020-12-18 | 2020-12-18 |
| 2019-12-19 | $0.049 | $0.049 | 2019-12-19 | 2019-12-19 |
| 2018-12-19 | $2.329 | $2.329 | 2018-12-19 | 2018-12-19 |
| 2017-12-20 | $2.259 | $2.259 | 2017-12-20 | 2017-12-20 |
| 2016-12-21 | $0.708 | $0.708 | 2016-12-21 | 2016-12-21 |
| 2015-12-22 | $0.665 | $0.665 | 2015-12-22 | 2015-12-22 |
| 2014-12-26 | $1.477 | $1.477 | 2014-12-26 | 2014-12-26 |
| 2013-12-26 | $0.946 | $0.946 | 2013-12-26 | 2013-12-26 |
| 2012-12-27 | $0.04 | $0.04 | 2012-12-27 | 2012-12-27 |
| 2011-12-29 | $0.314 | $0.314 | 2011-12-29 |
Adirondack Small Cap Fund (ADKSX) Dividend History Chart
The table below shows Adirondack Small Cap Fund (ADKSX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Adirondack Small Cap Fund (ADKSX) Dividend Growth
Adirondack Small Cap Fund (ADKSX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What is ADKSX’s dividend yield?
What is the difference between regular and special dividends?
Has ADKSX increased its dividends over time?
Why might dividend history data be delayed?
How often does ADKSX pay dividends?
What factors impact ADKSX's dividend payments?
Can dividends change over time?
What is ADKSX’s next dividend date?