← Back to declarations

ADC Agree Realty Corporation — dividend yield, history & ex-dividend dates

NYSE· Monthly dividend· Common Stock · Real Estate / REIT - Retail

$71.23 ▼ $-0.26(-0.36%) as of Sep 14, 2026 03:06 UTC
Sponsored Advanced charts & data →

Agree Realty Corporation functions as a publicly traded Real Estate Investment Trust (REIT), concentrating its efforts on the acquisition and development of commercial properties. These assets are primarily net-leased to leading companies within the retail sector. As of September 30, 2020, the firm oversaw a substantial portfolio of 1,027 properties, which were distributed across 45 U.S. states and encompassed a total gross leasable area of approximately 21.0 million square feet. Shares of Agree Realty's common stock are available for trade on the New York Stock Exchange, identified by the ticker symbol ADC.

Dividend Snapshot

StatusGrowing
Latest Dividend$0.2670
Forward Annual$3.20
FrequencyMonthly
Last Ex-DateSep 30, 2026
Next Ex-DateSep 30, 2026
Next Pay DateOct 14, 2026
1-Yr Growth2.7%Annual totals, 2024–2025
10-Yr Growth5.3%Annual totals, 2015–2025

Key Metrics

Current Yield

4.50%

At the Sep 14, 2026 price

The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.

Annualized Dividend

$3.2040

The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.

Frequency

M Monthly

How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

Rank Score

54.6

As of Sep 14, 2026

Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.

RSI (14)

28

As of Sep 14, 2026

Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.

52-Week Range

$70.22 – $81.92

Closes through Sep 11, 2026

The lowest and highest price over the past year — shows where today's price sits in its recent range.

Payout Ratio (TTM)

165.57% (EPS-based)

12 months to Jun 30, 2026 (Q2 FY2026)

The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.

Years Paying

32

How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.

Price / Book (TTM)

1.31

Price as of Sep 14, 2026; latest reported book value

Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.

S.A.F.E. Dividend Read

S.A.F.E. is our quick durability read on a dividend — the same four-check test used across the screener and our ranked lists. Solid: a model rank of 70+ and a yield of 2%+; the rank weighs the trailing-twelve-month payout ratio, return on equity and price-to-book. Accelerating: the dividend has grown over time, not stalled. Flawless: an unbroken record with no cuts or suspensions. Enduring: a long enough paying history to weather a cycle. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 55/100, yield 4.50%.
A Accelerating
13 consecutive years of dividend increases.
F Flawless
A dividend cut or reduction appears in the record.
E Enduring
32 years of dividend payments on record.

Quote & Key Data

ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume1,412,300Sep 11, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$71.87Sep 11, 2026 sessionThe price at the start of the latest trading session.
Day Range$70.97 – $71.87Sep 11, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$71.49Close of Sep 10, 2026The closing price from the previous trading session.
Market Cap$8.55BAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out120.10MImplied by market cap, Sep 14, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)$1.8812 months to Jun 30, 2026 (Q2 FY2026)Earnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/E (TTM)38.3Price as of Sep 14, 2026; earnings to Jun 30, 2026Price-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendSep 30, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateOct 14, 2026The date the dividend is actually paid into shareholders' accounts.

Dividend Growth

3-Yr Growth (CAGR)3.2%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)5.1%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases13 yrsAnnual totals through 2025The number of years in a row the dividend has increased — a track record of reliability.

Why the Yield Moved (90 Days)

ADC's dividend yield rose from 4.29% to 4.50% over the past ~90 days (+0.21 pp). Of that move, +0.00 pp came from changes in the dividend rate and +0.21 pp from the share price ($74.73 on Jun 16, 2026 → $71.23 on Sep 14, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current4.50%
1-Yr Average4.22%
Low / High3.84% – 4.50%
Percentile100%

Across 333 daily observations over the past 16 months (through Sep 11, 2026), ADC's current yield is higher than approximately 100% of them. Our stored price history for ADC covers the past 16 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.

Adjusted Price History

Dividend History

Dividend Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$0.2670 M Regular Sep 10, 2026 Sep 30, 2026 Sep 30, 2026 Oct 14, 2026
$0.2670 M Regular Aug 11, 2026 Aug 31, 2026 Aug 31, 2026 Sep 15, 2026
$0.2670 M Regular Jul 14, 2026 Jul 31, 2026 Jul 31, 2026 Aug 14, 2026
$0.2670 M Regular Jun 08, 2026 Jun 30, 2026 Jun 30, 2026 Jul 15, 2026
$0.2670 M Regular May 12, 2026 May 29, 2026 May 29, 2026 Jun 12, 2026
$0.2670 M Regular Apr 09, 2026 Apr 30, 2026 Apr 30, 2026 May 14, 2026
$0.2620 M Regular Mar 10, 2026 Mar 31, 2026 Mar 31, 2026 Apr 15, 2026
$0.2620 M Regular Feb 05, 2026 Feb 27, 2026 Feb 27, 2026 Mar 13, 2026
$0.2620 M Regular Jan 13, 2026 Jan 30, 2026 Jan 30, 2026 Feb 13, 2026
$0.2620 M Regular Dec 11, 2025 Dec 31, 2025 Dec 31, 2025 Jan 15, 2026
$0.2620 M Regular Nov 11, 2025 Nov 28, 2025 Nov 28, 2025 Dec 12, 2025
$0.2620 M Regular Oct 14, 2025 Oct 31, 2025 Oct 31, 2025 Nov 14, 2025
$0.2560 M Regular Sep 09, 2025 Sep 30, 2025 Sep 30, 2025 Oct 14, 2025
$0.2560 M Regular Aug 12, 2025 Aug 29, 2025 Aug 29, 2025 Sep 15, 2025
$0.2560 M Regular Jul 10, 2025 Jul 31, 2025 Jul 31, 2025 Aug 14, 2025
$0.2560 M Regular Jun 10, 2025 Jun 30, 2025 Jun 30, 2025 Jul 15, 2025
$0.2560 M Regular May 13, 2025 May 30, 2025 May 30, 2025 Jun 13, 2025
$0.2560 M Regular Apr 10, 2025 Apr 30, 2025 Apr 30, 2025 May 14, 2025
$0.2530 M Regular Mar 11, 2025 Mar 31, 2025 Mar 31, 2025 Apr 14, 2025
$0.2530 M Regular Feb 06, 2025 Feb 28, 2025 Feb 28, 2025 Mar 14, 2025
$0.2530 M Regular Jan 14, 2025 Jan 31, 2025 Jan 31, 2025 Feb 14, 2025
$0.2530 M Regular Dec 12, 2024 Dec 31, 2024 Dec 31, 2024 Jan 15, 2025
$0.2530 M Regular Nov 12, 2024 Nov 29, 2024 Nov 29, 2024 Dec 13, 2024
$0.2530 M Regular Oct 10, 2024 Oct 31, 2024 Oct 31, 2024 Nov 14, 2024
$0.2500 M Regular Sep 10, 2024 Sep 30, 2024 Sep 30, 2024 Oct 15, 2024
$0.2500 M Regular Aug 13, 2024 Aug 30, 2024 Aug 30, 2024 Sep 16, 2024
$0.2500 M Regular Jul 11, 2024 Jul 31, 2024 Jul 31, 2024 Aug 14, 2024
$0.2500 M Regular Jun 11, 2024 Jun 28, 2024 Jun 28, 2024 Jul 15, 2024
$0.2500 M Regular May 14, 2024 May 31, 2024 May 31, 2024 Jun 14, 2024
$0.2500 M Regular Apr 08, 2024 Apr 29, 2024 Apr 30, 2024 May 14, 2024
$0.2470 M Regular Mar 12, 2024 Mar 27, 2024 Mar 28, 2024 Apr 12, 2024
$0.2470 M Regular Feb 08, 2024 Feb 28, 2024 Feb 29, 2024 Mar 14, 2024
$0.2470 M Regular Jan 11, 2024 Jan 30, 2024 Jan 31, 2024 Feb 14, 2024
$0.2470 M Regular Dec 12, 2023 Dec 28, 2023 Dec 29, 2023 Jan 16, 2024
$0.2470 M Regular Nov 09, 2023 Nov 29, 2023 Nov 30, 2023 Dec 14, 2023
$0.2470 M Regular Oct 12, 2023 Oct 30, 2023 Oct 31, 2023 Nov 14, 2023
$0.2430 M Regular Sep 12, 2023 Sep 28, 2023 Sep 29, 2023 Oct 13, 2023
$0.2430 M Regular Aug 10, 2023 Aug 30, 2023 Aug 31, 2023 Sep 14, 2023
$0.2430 M Regular Jul 17, 2023 Jul 28, 2023 Jul 31, 2023 Aug 14, 2023
$0.2430 M Regular Jun 14, 2023 Jun 29, 2023 Jun 30, 2023 Jul 14, 2023
$0.2430 M Regular May 11, 2023 May 30, 2023 May 31, 2023 Jun 14, 2023
$0.2430 M Regular Apr 13, 2023 Apr 27, 2023 Apr 28, 2023 May 12, 2023
$0.2400 M Regular Mar 13, 2023 Mar 30, 2023 Mar 31, 2023 Apr 14, 2023
$0.2400 M Regular Feb 13, 2023 Feb 27, 2023 Feb 28, 2023 Mar 14, 2023
$0.2400 M Regular Jan 12, 2023 Jan 30, 2023 Jan 31, 2023 Feb 14, 2023
$0.2400 M Regular Dec 13, 2022 Dec 29, 2022 Dec 30, 2022 Jan 13, 2023
$0.2400 M Regular Nov 14, 2022 Nov 29, 2022 Nov 30, 2022 Dec 14, 2022
$0.2400 M Regular Oct 13, 2022 Oct 28, 2022 Oct 31, 2022 Nov 14, 2022
$0.2340 M Regular Sep 13, 2022 Sep 29, 2022 Sep 30, 2022 Oct 14, 2022
$0.2340 M Regular Aug 11, 2022 Aug 30, 2022 Aug 31, 2022 Sep 14, 2022
$0.2340 M Regular Jul 12, 2022 Jul 28, 2022 Jul 29, 2022 Aug 12, 2022
$0.2340 M Regular Jun 14, 2022 Jun 29, 2022 Jun 30, 2022 Jul 14, 2022
$0.2340 M Regular May 12, 2022 May 27, 2022 May 31, 2022 Jun 14, 2022
$0.2340 M Regular Apr 12, 2022 Apr 28, 2022 Apr 29, 2022 May 13, 2022
$0.2270 M Regular Mar 14, 2022 Mar 30, 2022 Mar 31, 2022 Apr 14, 2022
$0.2270 M Regular Feb 14, 2022 Feb 25, 2022 Feb 28, 2022 Mar 14, 2022
$0.2270 M Regular Jan 13, 2022 Jan 28, 2022 Jan 31, 2022 Feb 14, 2022
$0.2270 M Regular Dec 13, 2021 Dec 30, 2021 Dec 31, 2021 Jan 14, 2022
$0.2270 M Regular Nov 11, 2021 Nov 29, 2021 Nov 30, 2021 Dec 14, 2021
$0.2270 M Regular Oct 14, 2021 Oct 28, 2021 Oct 29, 2021 Nov 12, 2021
$0.2170 M Regular Sep 17, 2021 Sep 29, 2021 Sep 30, 2021 Oct 14, 2021
$0.2170 M Regular Aug 17, 2021 Aug 30, 2021 Aug 31, 2021 Sep 14, 2021
$0.2170 M Regular Jul 15, 2021 Jul 29, 2021 Jul 30, 2021 Aug 13, 2021
$0.2170 M Regular Jun 16, 2021 Jun 29, 2021 Jun 30, 2021 Jul 14, 2021
$0.2170 M Regular May 17, 2021 May 27, 2021 May 28, 2021 Jun 11, 2021
$0.2170 M Regular Apr 15, 2021 Apr 29, 2021 Apr 30, 2021 May 14, 2021
$0.2070 M Regular Mar 18, 2021 Mar 30, 2021 Mar 31, 2021 Apr 14, 2021
$0.2070 M Regular Feb 11, 2021 Feb 25, 2021 Feb 26, 2021 Mar 12, 2021
$0.2070 M Regular Jan 14, 2021 Jan 28, 2021 Jan 29, 2021 Feb 12, 2021
$0.6200 Q Regular Dec 01, 2020 Dec 22, 2020 Dec 23, 2020 Jan 06, 2021
$0.6000 Q Regular Sep 09, 2020 Sep 24, 2020 Sep 25, 2020 Oct 09, 2020
$0.6000 Q Regular May 07, 2020 Jun 25, 2020 Jun 26, 2020 Jul 10, 2020
$0.5850 Q Regular Feb 25, 2020 Mar 26, 2020 Mar 27, 2020 Apr 09, 2020
$0.5850 Q Regular Dec 03, 2019 Dec 19, 2019 Dec 20, 2019 Jan 03, 2020
$0.5700 Q Regular Sep 04, 2019 Sep 26, 2019 Sep 27, 2019 Oct 11, 2019
$0.5700 Q Regular Apr 25, 2019 Jun 27, 2019 Jun 28, 2019 Jul 12, 2019
$0.5550 Q Regular Feb 26, 2019 Mar 28, 2019 Mar 29, 2019 Apr 12, 2019
$0.5550 Q Regular Dec 04, 2018 Dec 20, 2018 Dec 21, 2018 Jan 04, 2019
$0.5400 Q Regular Sep 04, 2018 Sep 27, 2018 Sep 28, 2018 Oct 12, 2018
$0.5400 Q Regular May 15, 2018 Jun 28, 2018 Jun 29, 2018 Jul 13, 2018
$0.0010 M Regular - May 02, 2018 May 03, 2018 -
$0.5200 Q Regular Feb 27, 2018 Mar 28, 2018 Mar 30, 2018 Apr 13, 2018
$0.5200 Q Regular Dec 05, 2017 Dec 19, 2017 Dec 20, 2017 Jan 03, 2018
$0.5050 Q Regular Sep 05, 2017 Sep 28, 2017 Sep 29, 2017 Oct 13, 2017
$0.5050 Q Regular May 22, 2017 Jun 28, 2017 Jun 30, 2017 Jul 14, 2017
$0.4950 Q Regular Feb 28, 2017 Mar 29, 2017 Mar 31, 2017 Apr 14, 2017
$0.4950 Q Regular Dec 06, 2016 Dec 21, 2016 Dec 23, 2016 Jan 03, 2017
$0.4800 Q Regular Sep 08, 2016 Sep 28, 2016 Sep 30, 2016 Oct 14, 2016
$0.4800 Q Regular May 02, 2016 Jun 28, 2016 Jun 30, 2016 Jul 15, 2016
$0.4650 Q Regular Mar 01, 2016 Mar 29, 2016 Mar 31, 2016 Apr 15, 2016
$0.4650 Q Regular Dec 01, 2015 Dec 18, 2015 Dec 22, 2015 Jan 05, 2016
$0.4650 Q Regular Sep 15, 2015 Sep 28, 2015 Sep 30, 2015 Oct 13, 2015
$0.4650 Q Regular May 06, 2015 Jun 26, 2015 Jun 30, 2015 Jul 14, 2015
$0.4500 Q Regular Mar 06, 2015 Mar 27, 2015 Mar 31, 2015 Apr 14, 2015
$0.4500 Q Regular Dec 02, 2014 Dec 19, 2014 Dec 23, 2014 Jan 06, 2015
$0.4300 Q Regular Sep 09, 2014 Sep 26, 2014 Sep 30, 2014 Oct 14, 2014
$0.4300 Q Regular Jun 03, 2014 Jun 26, 2014 Jun 30, 2014 Jul 08, 2014
$0.4300 Q Regular Mar 04, 2014 Mar 27, 2014 Mar 31, 2014 Apr 08, 2014
$0.4100 Q Regular Dec 03, 2013 Dec 18, 2013 Dec 20, 2013 Jan 03, 2014
$0.4100 Q Regular Sep 10, 2013 Sep 26, 2013 Sep 30, 2013 Oct 08, 2013
$0.4100 Q Regular Jun 04, 2013 Jun 26, 2013 Jun 28, 2013 Jul 09, 2013
$0.4100 Q Regular Mar 18, 2013 Mar 26, 2013 Mar 28, 2013 Apr 09, 2013
$0.4000 Q Regular Dec 04, 2012 Dec 13, 2012 Dec 17, 2012 Jan 02, 2013
$0.4000 Q Regular Sep 11, 2012 Sep 26, 2012 Sep 28, 2012 Oct 09, 2012
$0.4000 Q Regular Jun 05, 2012 Jun 27, 2012 Jun 29, 2012 Jul 10, 2012
$0.4000 Q Regular Mar 06, 2012 Mar 28, 2012 Mar 30, 2012 Apr 10, 2012
$0.4000 Q Regular Dec 06, 2011 Dec 15, 2011 Dec 19, 2011 Jan 03, 2012
$0.4000 Q Regular Sep 13, 2011 Sep 28, 2011 Sep 30, 2011 Oct 11, 2011
$0.4000 Q Regular Jun 06, 2011 Jun 28, 2011 Jun 30, 2011 Jul 12, 2011
$0.4000 Q Regular Mar 08, 2011 Mar 29, 2011 Mar 31, 2011 Apr 12, 2011
$0.5100 Q Regular Dec 06, 2010 Dec 16, 2010 Dec 20, 2010 Jan 04, 2011
$0.5100 Q Regular Sep 13, 2010 Sep 28, 2010 Sep 30, 2010 Oct 13, 2010
$0.5100 Q Regular Jun 07, 2010 Jun 28, 2010 Jun 30, 2010 Jul 13, 2010
$0.5100 Q Regular Mar 08, 2010 Mar 29, 2010 Mar 31, 2010 Apr 13, 2010
$0.5100 Q Regular Dec 07, 2009 Dec 17, 2009 Dec 21, 2009 Jan 05, 2010
$0.5100 Q Regular Sep 14, 2009 Sep 28, 2009 Sep 30, 2009 Oct 15, 2009
$0.5000 Q Regular Jun 08, 2009 Jun 26, 2009 Jun 30, 2009 Jul 14, 2009
$0.5000 Q Regular Mar 02, 2009 Mar 27, 2009 Mar 31, 2009 Apr 14, 2009
$0.5000 Q Regular Dec 08, 2008 Dec 18, 2008 Dec 22, 2008 Jan 06, 2009
$0.5000 Q Regular Sep 08, 2008 Sep 26, 2008 Sep 30, 2008 Oct 14, 2008

Peer Comparison

Selected REIT - Retail dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
HMSNF Hammerson plc 5.08% -20.1% 3 yrs 74
KRG Kite Realty Group Trust 4.48% 19.2% 5 yrs 73
SPG Simon Property Group, Inc. 4.39% 7.3% 4 yrs 68
CCPPF Shaftesbury Capital PLC 6.55% 30.5% 4 yrs 63

ADC dividend — frequently asked questions

Does Agree Realty Corporation pay a dividend?

Yes. Agree Realty Corporation (ADC) currently pays a dividend. The annualized dividend is about $3.20 per share, a yield of approximately 4.50%.

What is Agree Realty Corporation's dividend yield?

Agree Realty Corporation's dividend yield is approximately 4.50%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Agree Realty Corporation pay dividends?

Agree Realty Corporation pays dividends monthly — 12 times per year.

When is Agree Realty Corporation's next ex-dividend date?

The next ex-dividend date on record for Agree Realty Corporation is September 30, 2026. The associated payment is $0.2670 per share; you must own the shares before the ex-dividend date to receive it.

How long has Agree Realty Corporation paid dividends?

Agree Realty Corporation has 32 years of dividend payments on record, and has increased its dividend for 13 consecutive years.

Data updated Sep 14, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.

View
Theme