Adirondack Small Cap Fund (ADKSX) Dividends

Last dividend for Adirondack Small Cap Fund (ADKSX) as of June 29, 2026 is 2.71 USD. The forward dividend yield for ADKSX as of June 29, 2026 is 6.95%.

Dividend history for stock ADKSX (Adirondack Small Cap Fund) including historic stock price and split, spin-off and special dividends.

Adirondack Small Cap Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-12 2025-12-12 2.7072 USD (12791.19%) 33.03 USD 33.03 USD
2020-12-18 2020-12-18 0.0210 USD (-57.14%) 18.27 USD 18.27 USD
2019-12-19 2019-12-19 0.0490 USD (-97.90%) 17.22 USD 17.24 USD
2018-12-19 2018-12-19 2.3290 USD (3.10%) 14.85 USD 14.91 USD
2017-12-20 2017-12-20 2.2590 USD (219.07%) 19.36 USD 22.39 USD
2016-12-21 2016-12-21 0.7080 USD (6.47%) 17.50 USD 22.28 USD
2015-12-22 2015-12-22 0.6650 USD (-54.98%) 14.69 USD 19.28 USD
2014-12-26 2014-12-26 1.4770 USD (56.13%) 15.60 USD 21.19 USD
2013-12-26 2013-12-26 0.9460 USD (2265%) 15.40 USD 22.37 USD
2012-12-27 2012-12-27 0.0400 USD (-87.26%) 10.63 USD 16.10 USD
2011-12-29 2011-12-29 0.3140 USD (2754.55%) 9.12 USD 13.85 USD
2010-03-30 2010-03-30 0.0110 USD (-94.58%) 8.22 USD 12.77 USD
2008-12-16 2008-12-16 0.2030 USD (-79.96%) 4.84 USD 7.52 USD
2007-12-28 2007-12-28 1.0130 USD (1875.81%) 7.45 USD 11.94 USD
2006-12-27 2006-12-27 0.0513 USD 35.19 USD 35.19 USD

ADKSX

Price: $39.50

52 week price:
29.54
39.50

Dividend Yield: 7.25%

5-year range yield:
7.25%
8.20%

Forward Dividend Yield: 6.95%

Dividend Per Share: 2.71 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 55.6 million

Average Dividend Frequency: 1

Years Paying Dividends: 1

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