GNG brief · Dividends · Historical announcement

Agree Realty declares $0.267 monthly dividend

By GNG ResearchAnnounced Aug 11, 2026Published by GNG Oct 11, 2026 5:03 PM ET

Written automatically from a fixed template using verified announcement facts and GNG data.

On Aug 11, 2026, Agree Realty (ADC) declared a monthly dividend of $0.267 per share payable Sep 15, 2026, to shareholders of record on Aug 31, 2026.

The ex-dividend date is Aug 31, 2026.

At this rate the annualized payout is $3.204 per share, a 4.37% forward yield based on the Aug 11, 2026 close of $73.39.

A comparable prior payment was unavailable.

Announcement facts

Fact	Value and basis
Dividend per shareADC	$0.267GNG data · USD
Declaration dateADC	Aug 11, 2026GNG data
Ex-dividend dateADC	Aug 31, 2026GNG data
Record dateADC	Aug 31, 2026GNG data
Payment dateADC	Sep 15, 2026GNG data
Payment cadence (GNG classification)ADC	Monthly (12 per year)
Distribution type (GNG classification)ADC	Regular
Closing priceADC	$73.39GNG data · USD
Price dateADC	Aug 11, 2026GNG data

Calculated at publication from the inputs below. These figures do not update with live prices.

Calculation	Method and inputs
Annualized regular payout$3.204	amount x payments_per_year amount = 0.267; payments_per_year = 12 Exact, not rounded Calculated Oct 11, 2026 5:03 PM ET Dividend per share Payment cadence (GNG classification)
Forward yield4.37%	annualized / close x 100 annualized = 3.204; close = 73.39 Rounded half up to 2 decimal places Closing price date: Aug 11, 2026 Calculated Oct 11, 2026 5:03 PM ET Dividend per share Payment cadence (GNG classification)Closing price Price date

Calculation

Method and inputs

Annualized regular payout$3.204

amount x payments_per_year

amount = 0.267; payments_per_year = 12

Exact, not rounded

Calculated Oct 11, 2026 5:03 PM ET

Forward yield4.37%

annualized / close x 100

annualized = 3.204; close = 73.39

Rounded half up to 2 decimal places

Closing price date: Aug 11, 2026

Calculated Oct 11, 2026 5:03 PM ET