ADC Dividend History & Analysis | 4.3% Yield
ADC has a dividend yield of 4.3% and paid 3.14 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 NYSE Site Centers |
221 M | 93.61% | 227.52% |
| PECO NASDAQ Phillips Edison |
5,866 M | 3.54% | 20.90% |
| C38U SG CapitaLand Mall Trust |
14,622 M | 6.68% | 9.54% |
| LI PA Klepierre |
11,652 M | 5.50% | 11.67% |
| BFS NYSE Saul Centers |
1,241 M | 7.30% | 6.90% |
| GTY NYSE Getty Realty |
2,092 M | 6.50% | 7.95% |
| SPG NYSE Simon Property |
83,485 M | 4.67% | 8.82% |
| NNN NYSE NNN REIT |
8,921 M | 5.80% | 6.48% |
| O NYSE Realty Income |
58,962 M | 5.40% | 6.24% |
| J69U SG Frasers Centrepoint Trust |
3,545 M | 5.21% | 6.43% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| SITC NYSE Site Centers |
221 M | 53.72% | 81.4% |
| URW PA Unibail-Rodamco-Westfield |
16,980 M | 34.10% | 100.0% |
| SKT NYSE Tanger Factory Outlet |
4,737 M | 12.62% | 100.0% |
| KRG NYSE Kite Realty Trust |
5,880 M | 8.57% | 100.0% |
| SPG NYSE Simon Property |
83,485 M | 7.61% | 100.0% |
| BRX NYSE Brixmor Property |
9,521 M | 6.22% | 100.0% |
| UE NYSE Urban Edge Properties |
3,016 M | 6.25% | 99.2% |
| PECO NASDAQ Phillips Edison |
5,866 M | 4.72% | 100.0% |
| GTY NYSE Getty Realty |
2,092 M | 4.47% | 100.0% |
| REG NASDAQ Regency Centers |
15,134 M | 4.42% | 100.0% |
ADC Dividend History
Dividend Monthly Return EX date, 5 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-06-30 | 2026-07-15 | Monthly | 0.267 | 0% | 0.35% |
| 2026-05-29 | 2026-05-29 | 2026-06-12 | Monthly | 0.267 | 0% | 0.36% |
| 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% | 0.36% |
| 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% | 0.35% |
| 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% | 0.41% |
| 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 | +1.2% | 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% |
ADC Dividend FAQ
As of July 2026, ADC's dividend yield is 4.25%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.14 USD by the current share price of 77.95.
As of July 2026, ADC paid a dividend of 3.14 USD in the last 12 months. The last dividend was paid on 2026-06-30 and the payout was 0.267 USD.
ADC pays dividends monthly. Over the last 12 months, ADC has issued 12 dividend payments. The last dividend payment was made on 2026-06-30.
Based on historical data, the forecasted dividends per share for ADC for the next payments are between 0.267 (+0.0%) and 0.279 (+4.5%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 4.21%.
The latest dividend paid per share was 0.267 USD with an Ex-Dividend Date of 2026-06-30. The next Ex-Dividend date for Agree Realty (ADC) is currently unknown.
The next Ex-Dividend date for Agree Realty (ADC) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
ADC's average dividend growth rate over the past 5 years is 3.25% per year. Strong growth: ADC's dividend growth is outpacing inflation.
ADC's 5-Year Yield on Cost is 5.33%. If you bought ADC's shares at 58.88 USD five years ago, your current annual dividend income (3.14 USD per share, trailing 12 months) equals 5.33% of your original purchase price.
ADC Payout Consistency is 100.0%. 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 4.25% 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 56.9%. Healthy - Leaves room for growth and provides some protection to maintain dividends even in a recession.
ADC's Overall Dividend Rating is 63.32%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
ADC Outstanding Shares Analysis
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: 2026-07-03 03:03 UTC