Adirondack Small Cap Fund (ADKSX)
37.88
+0.18
(+0.48%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 12, 2025 | Dec 11, 2025 | Dec 12, 2025 | -- | Non-qualified | 0.0298 |
| Dec 12, 2025 | Dec 11, 2025 | Dec 12, 2025 | -- | Long Term Capital Gains | 2.324 |
| Dec 12, 2025 | Dec 11, 2025 | Dec 12, 2025 | -- | Short Term Capital Gains | 0.3538 |
| Dec 18, 2020 | Dec 17, 2020 | Dec 18, 2020 | -- | Qualified | 0.0213 |
| Dec 19, 2019 | Dec 18, 2019 | Dec 19, 2019 | -- | Long Term Capital Gains | 0.0486 |
| Dec 19, 2018 | Dec 18, 2018 | Dec 19, 2018 | -- | Long Term Capital Gains | 2.166 |
| Dec 19, 2018 | Dec 18, 2018 | Dec 19, 2018 | -- | Short Term Capital Gains | 0.1627 |
| Dec 20, 2017 | Dec 19, 2017 | Dec 20, 2017 | -- | Long Term Capital Gains | 1.944 |
| Dec 20, 2017 | Dec 19, 2017 | Dec 20, 2017 | -- | Short Term Capital Gains | 0.3142 |
| Dec 21, 2016 | Dec 20, 2016 | Dec 21, 2016 | -- | Long Term Capital Gains | 0.6870 |
| Dec 21, 2016 | Dec 20, 2016 | Dec 21, 2016 | -- | Short Term Capital Gains | 0.0207 |
| Dec 22, 2015 | Dec 21, 2015 | Dec 22, 2015 | -- | Long Term Capital Gains | 0.6598 |
| Dec 22, 2015 | Dec 21, 2015 | Dec 22, 2015 | -- | Short Term Capital Gains | 0.0049 |
| Dec 26, 2014 | Dec 24, 2014 | Dec 26, 2014 | -- | Short Term Capital Gains | 0.3836 |
| Dec 26, 2014 | Dec 24, 2014 | Dec 26, 2014 | -- | Long Term Capital Gains | 1.093 |
| Dec 26, 2013 | Dec 25, 2013 | Dec 26, 2013 | -- | Long Term Capital Gains | 0.8371 |
| Dec 26, 2013 | Dec 25, 2013 | Dec 26, 2013 | -- | Short Term Capital Gains | 0.1091 |
| Dec 27, 2012 | Dec 26, 2012 | Dec 27, 2012 | -- | Qualified | 0.0272 |
| Dec 27, 2012 | Dec 26, 2012 | Dec 27, 2012 | -- | Short Term Capital Gains | 0.0133 |
| Dec 29, 2011 | Dec 28, 2011 | Dec 29, 2011 | -- | Short Term Capital Gains | 0.0791 |
| Dec 29, 2011 | Dec 28, 2011 | Dec 29, 2011 | -- | Long Term Capital Gains | 0.2345 |
| Mar 30, 2010 | Mar 29, 2010 | Mar 30, 2010 | -- | Qualified | 0.0112 |
| Dec 16, 2008 | Dec 15, 2008 | Dec 16, 2008 | -- | Long Term Capital Gains | 0.2027 |
| Dec 28, 2007 | Dec 27, 2007 | Dec 28, 2007 | -- | Short Term Capital Gains | 0.1246 |
| Dec 28, 2007 | Dec 27, 2007 | Dec 28, 2007 | -- | Long Term Capital Gains | 0.8880 |