ADC Dividend History & Analysis | 4.2% Yield
ADC has a dividend yield of 4.2% and paid 3.39 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Retail REITs
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| SITC | 281 M | 106.64% | 282.67% |
| PECO | 5,524 M | 3.84% | 26.39% |
| LI | 11,551 M | 5.73% | 16.47% |
| GTY | 2,009 M | 6.73% | 10.35% |
| SPG | 77,858 M | 4.87% | 11.07% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| CURB | 2,989 M | 168.00% | 100.0% |
| URW | 16,418 M | 40.00% | 76.5% |
| SITC | 281 M | 40.81% | 87.5% |
| PECO | 5,524 M | 29.91% | 100.0% |
| WHA | 1,109 M | 25.74% | 88.3% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-05-29 | 2026-05-29 | 2026-06-12 | Monthly | 0.267 | 0% | N/A |
| 2026-04-30 | 2026-04-30 | 2026-05-14 | Monthly | 0.267 | +1.9% | 0.35% |
| 2026-03-31 | 2026-03-31 | 2026-04-15 | Monthly | 0.262 | 0% | 0.35% |
| 2026-02-27 | 2026-02-27 | 2026-03-13 | Monthly | 0.262 | 0% | 0.33% |
| 2026-01-30 | 2026-01-30 | 2026-02-13 | Monthly | 0.262 | 0% | 0.37% |
| 2025-12-31 | 2025-12-31 | 2026-01-15 | Monthly | 0.262 | 0% | 0.36% |
| 2025-11-28 | 2025-11-28 | 2025-12-12 | Monthly | 0.262 | 0% | 0.35% |
| 2025-10-31 | 2025-10-31 | 2025-11-14 | Monthly | 0.262 | +2.3% | 0.36% |
| 2025-09-30 | 2025-09-30 | 2025-10-14 | Monthly | 0.256 | 0% | 0.36% |
| 2025-08-29 | 2025-08-29 | 2025-09-15 | Monthly | 0.256 | 0% | 0.35% |
| 2025-07-31 | 2025-07-31 | 2025-08-14 | Monthly | 0.256 | 0% | 0.35% |
| 2025-06-30 | 2025-06-30 | 2025-07-15 | Monthly | 0.256 | 0% | 0.35% |
| 2025-05-30 | 2025-05-30 | 2025-06-13 | Monthly | 0.256 | 0% | 0.34% |
| 2025-04-30 | 2025-04-30 | 2025-05-14 | Monthly | 0.256 | +1.2% | 0.33% |
| 2025-03-31 | 2025-03-31 | 2025-04-14 | Monthly | 0.253 | 0% | 0.33% |
| 2025-02-28 | 2025-02-28 | 2025-03-14 | Monthly | 0.253 | 0% | 0.34% |
| 2025-01-31 | 2025-01-31 | 2025-02-14 | Monthly | 0.253 | 0% | 0.35% |
| 2024-12-31 | 2024-12-31 | 2025-01-15 | Monthly | 0.253 | 0% | 0.36% |
| 2024-11-29 | 2024-11-29 | 2024-12-13 | Monthly | 0.253 | 0% | 0.33% |
| 2024-10-31 | 2024-10-31 | 2024-11-14 | Monthly | 0.253 | +1.2% | 0.34% |
| 2024-09-30 | 2024-09-30 | 2024-10-15 | Monthly | 0.25 | 0% | 0.34% |
| 2024-08-30 | 2024-08-30 | 2024-09-16 | Monthly | 0.25 | 0% | 0.34% |
| 2024-07-31 | 2024-07-31 | 2024-08-14 | Monthly | 0.25 | 0% | 0.36% |
| 2024-06-28 | 2024-06-28 | 2024-07-15 | Monthly | 0.25 | 0% | 0.4% |
| 2024-05-31 | 2024-05-31 | 2024-06-14 | Monthly | 0.25 | 0% | 0.42% |
| 2024-04-29 | 2024-04-30 | 2024-05-14 | Monthly | 0.25 | +1.2% | 0.43% |
| 2024-03-27 | 2024-03-28 | 2024-04-12 | Monthly | 0.247 | 0% | 0.44% |
| 2024-02-28 | 2024-02-29 | 2024-03-14 | Monthly | 0.247 | 0% | 0.45% |
| 2024-01-30 | 2024-01-31 | 2024-02-14 | Monthly | 0.247 | 0% | 0.41% |
| 2023-12-28 | 2023-12-29 | 2024-01-16 | Monthly | 0.247 | 0% | 0.39% |
| 2023-11-29 | 2023-11-30 | 2023-12-14 | Monthly | 0.247 | 0% | 0.42% |
| 2023-10-30 | 2023-10-31 | 2023-11-14 | Monthly | 0.247 | +1.6% | 0.45% |
| 2023-09-28 | 2023-09-29 | 2023-10-13 | Monthly | 0.243 | 0% | 0.44% |
| 2023-08-30 | 2023-08-31 | 2023-09-14 | Monthly | 0.243 | 0% | 0.39% |
| 2023-07-28 | 2023-07-31 | 2023-08-14 | Monthly | 0.243 | 0% | 0.36% |
| 2023-06-29 | 2023-06-30 | 2023-07-14 | Monthly | 0.243 | 0% | 0.38% |
| 2023-05-30 | 2023-05-31 | 2023-06-14 | Monthly | 0.243 | 0% | 0.38% |
| 2023-04-27 | 2023-04-28 | 2023-05-12 | Monthly | 0.243 | +1.3% | 0.37% |
| 2023-03-30 | 2023-03-31 | 2023-04-14 | Monthly | 0.24 | 0% | 0.35% |
| 2023-02-27 | 2023-02-28 | 2023-03-14 | Monthly | 0.24 | 0% | 0.33% |
| 2023-01-30 | 2023-01-31 | 2023-02-14 | Monthly | 0.24 | 0% | 0.33% |
| 2022-12-29 | 2022-12-30 | 2023-01-13 | Monthly | 0.24 | 0% | 0.34% |
| 2022-11-29 | 2022-11-30 | 2022-12-14 | Monthly | 0.24 | 0% | 0.35% |
| 2022-10-28 | 2022-10-31 | 2022-11-14 | Monthly | 0.24 | +2.6% | 0.36% |
| 2022-09-29 | 2022-09-30 | 2022-10-14 | Monthly | 0.234 | 0% | 0.35% |
| 2022-08-30 | 2022-08-31 | 2022-09-14 | Monthly | 0.234 | 0% | 0.3% |
| 2022-07-28 | 2022-07-29 | 2022-08-12 | Monthly | 0.234 | 0% | 0.3% |
| 2022-06-29 | 2022-06-30 | 2022-07-14 | Monthly | 0.234 | 0% | 0.32% |
| 2022-05-27 | 2022-05-31 | 2022-06-14 | Monthly | 0.234 | 0% | 0.34% |
| 2022-04-28 | 2022-04-29 | 2022-05-13 | Monthly | 0.234 | 0% | 0.33% |
ADC Dividend FAQ
As of May 2026, ADC's dividend yield is 4.22%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.39 USD by the current share price of 75.51.
As of May 2026, ADC paid a dividend of 3.39 USD in the last 12 months. The last dividend was paid on 2026-05-29 and the payout was 0.267 USD.
ADC pays dividends monthly. Over the last 12 months, ADC has issued 13 dividend payments. The last dividend payment was made on 2026-05-29.
Based on historical data, the forecasted dividends per share for ADC for the next payments are between 0.189 (-29.2%) and 0.226 (-15.4%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 3.37%.
The latest dividend paid per share was 0.267 USD with an Ex-Dividend Date of 2026-05-29. The next Ex-Dividend date for Agree Realty (ADC) is 2026-05-29.
The next Ex-Dividend date for Agree Realty (ADC) is 2026-05-29.
ADC's average dividend growth rate over the past 5 years is 4.29% per year. Strong growth: ADC's dividend growth is outpacing inflation.
ADC's 5-Year Yield on Cost is 5.95%. If you bought ADC's shares at 56.95 USD five years ago, your current annual dividend income (3.39 USD per share, trailing 12 months) equals 5.95% of your original purchase price.
ADC Payout Consistency is 98.2%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Agree Realty has a strong track record of consistent dividend payments over its lifetime.
ADC's 4.22% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of ADC is 56.7%. Healthy - Leaves room for growth and provides some protection to maintain dividends even in a recession.
ADC's Overall Dividend Rating is 67.35%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-05-26 02:53 UTC