ADC-P-A
Agree Realty Corporation · Real Estate
Terms
Distribution History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| August 31, 2026 | September 15, 2026 | $0.267 | |
| July 31, 2026 | August 14, 2026 | $0.267 | |
| July 24, 2026 | August 3, 2026 | $0.0885 | |
| June 30, 2026 | July 15, 2026 | $0.267 | |
| June 18, 2026 | July 1, 2026 | $0.0885 | |
| May 29, 2026 | June 12, 2026 | $0.267 | |
| April 30, 2026 | May 14, 2026 | $0.267 | |
| March 31, 2026 | April 15, 2026 | $0.262 | |
| February 27, 2026 | March 13, 2026 | $0.262 | |
| January 30, 2026 | February 13, 2026 | $0.262 | |
| December 31, 2025 | January 15, 2026 | $0.262 | |
| November 28, 2025 | December 12, 2025 | $0.262 | |
| October 31, 2025 | November 14, 2025 | $0.262 | |
| September 30, 2025 | October 14, 2025 | $0.256 | |
| August 29, 2025 | September 15, 2025 | $0.256 | |
| July 31, 2025 | August 14, 2025 | $0.256 | |
| July 22, 2025 | August 1, 2025 | $0.0885 | |
| June 30, 2025 | July 15, 2025 | $0.256 | |
| May 30, 2025 | June 13, 2025 | $0.256 | |
| April 30, 2025 | May 14, 2025 | $0.256 |
Div Score Breakdown
Reinvesty's multi-factor safety analysis for this preferred, composite score: 53 (Average)
Payment Safety
35% weight
Coupon coverage and payment reliability
53 / 100
Capital Stack Position
25% weight
Subordination and credit rating
66 / 100
Call Risk
20% weight
Time to first call and premium to call price
74 / 100
Cumulative Protection
5% weight
Cumulative vs. non-cumulative dividend
55 / 100
Dividend Stopper Coverage
15% weight
Presence of dividend-stopper provisions
52 / 100