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EDGI

The Advisors’ Inner Circle Fund II

EDGI • NYSE ARCA
$30.1475+$0.0664  (0.22%)
Summary
Div. yield, TTM
1.41%
Annual payout, TTM
$0.43
Div.rating
Growth
1 year
300%
3 years
0%
5 years
0%
Dividend growth streak
1 year
Dividend streak
1 year
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated06/30/202706/30/2027
$0.076
Semiannual
Estimated12/31/202612/31/2026
$0.35
Semiannual
Paid06/26/202606/29/202606/30/2026
$0.076
Semiannual
Paid12/29/202512/30/202512/31/2025
$0.35
Semiannual
Paid06/26/202506/27/202506/30/2025
$0.21
Semiannual
Paid12/27/202412/30/202401/07/2025
$0.14
Other
See 1-6 from 6