Adara Smaller Companies Fund (LP40209516)
22.20
-0.13
(-0.58%)
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)
--
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 04, 2025 | Dec 03, 2025 | Dec 04, 2025 | -- | Non-qualified | 0.0186 |
| Dec 04, 2025 | Dec 03, 2025 | Dec 04, 2025 | -- | Qualified | 0.0042 |
| Dec 04, 2025 | Dec 03, 2025 | Dec 04, 2025 | -- | Short Term Capital Gains | 0.2244 |
| Dec 04, 2025 | Dec 03, 2025 | Dec 04, 2025 | -- | Short Term Capital Gains | 0.0511 |
| Dec 04, 2025 | -- | -- | -- | Long Term Capital Gains | 1.432 |
| Dec 05, 2024 | Dec 04, 2024 | Dec 05, 2024 | -- | Qualified | 0.1028 |
| Dec 05, 2024 | Dec 04, 2024 | Dec 05, 2024 | -- | Non-qualified | 0.0936 |
| Dec 05, 2024 | Dec 04, 2024 | Dec 05, 2024 | -- | Short Term Capital Gains | 0.0250 |
| Dec 05, 2024 | Dec 04, 2024 | Dec 05, 2024 | -- | Short Term Capital Gains | 0.0275 |
| Dec 05, 2024 | -- | -- | -- | Long Term Capital Gains | 0.3572 |
| Dec 07, 2023 | -- | -- | -- | Qualified | 0.0942 |
| Dec 06, 2022 | -- | -- | -- | Qualified | 0.0479 |
| Dec 07, 2021 | -- | -- | -- | Short Term Capital Gains | 1.514 |
| Dec 07, 2021 | -- | -- | -- | Long Term Capital Gains | 2.566 |
| Dec 07, 2021 | -- | -- | -- | Short Term Capital Gains | 0.1412 |
| Dec 08, 2020 | -- | -- | -- | Long Term Capital Gains | 0.2192 |
| Dec 05, 2019 | -- | -- | -- | Long Term Capital Gains | 0.4834 |
| Dec 06, 2018 | -- | -- | -- | Long Term Capital Gains | 1.307 |
| Dec 06, 2018 | -- | -- | -- | Short Term Capital Gains | 0.4445 |
| Dec 06, 2018 | -- | -- | -- | Short Term Capital Gains | 0.1219 |
| Dec 07, 2017 | -- | -- | -- | Long Term Capital Gains | 0.4567 |
| Dec 07, 2017 | -- | -- | -- | Short Term Capital Gains | 0.0292 |
| Dec 07, 2017 | -- | -- | -- | Short Term Capital Gains | 0.0402 |
| Dec 09, 2015 | -- | -- | -- | Long Term Capital Gains | 0.0001 |