Adirondack Small Cap Fund (US00688P1030.FUND). Dividend Frequency: annual. The latest recorded dividend from Adirondack Small Cap Fund was $2.71 per share. Last ex-date: December 12, 2025. The last dividend payment from Adirondack Small Cap Fund was made on December 12, 2025. The current dividend yield of Adirondack Small Cap Fund is 0%.
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
Date
Amount
Change
$2.71
-
Dec 12, 2025
$2.71
+12,618%
$0.02
-56.19%
Dec 18, 2020
$0.02
-56.19%
$0.05
-97.91%
Dec 19, 2019
$0.05
-97.91%
$2.33
+3.12%
Dec 19, 2018
$2.33
+3.12%
$2.26
+219.11%
Dec 20, 2017
$2.26
+219.11%
$0.71
+6.49%
Dec 21, 2016
$0.71
+6.49%
$0.66
-54.99%
Dec 22, 2015
$0.66
-54.99%
$1.48
+56.07%
Dec 26, 2014
$1.48
+56.07%
$0.95
+2,238.08%
Dec 26, 2013
$0.95
+2,238.08%
$0.04
-
Dec 27, 2012
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Adirondack Small Cap Fund?▼
The current dividend yield of Adirondack Small Cap Fund is 0%.
What is the dividend of Adirondack Small Cap Fund?▼
The latest recorded dividend from Adirondack Small Cap Fund was $2.71 per share.
When did I have to buy the shares of Adirondack Small Cap Fund to receive the previous dividend?▼
To receive the previous dividend from Adirondack Small Cap Fund, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Adirondack Small Cap Fund pay the last dividend?▼
The last dividend payment from Adirondack Small Cap Fund was made on December 12, 2025.
What was the dividend of Adirondack Small Cap Fund in 2025?▼
Adirondack Small Cap Fund has recorded dividends totaling $2.71 per share for 2025.