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Dividend Vision

ADTN Stock — ADTRAN Holdings Inc.

ADTRAN Holdings Inc. (ADTN)

Updated October 2, 2026.

ADTN is a Stock. Total return is 87.5% over the past 32.1 years, 2749.8 points behind SPY at 2837.3%.

ADTRAN Holdings Inc. is a publicly traded equity company with an inception date of August 1994. The company does not currently distribute dividends to shareholders. This security may appeal to growth-oriented investors seeking capital appreciation rather than current income.

ADTN dividend yield and income

Price as of 2026-10-02.

The last ex-dividend date was 08/18/2023. It was paid on 09/05/2023.

Recorded distribution timeline (81)
Ex-dateAs paidPer current shareChange from previous payment
2023-08-18$0.09$0.090.0%
2023-05-22$0.09$0.090.0%
2023-03-06$0.09$0.090.0%
2022-11-21$0.09$0.090.0%
2022-08-17$0.09$0.090.0%
2022-05-18$0.09$0.090.0%
2022-02-16$0.09$0.090.0%
2021-11-15$0.09$0.090.0%
2021-08-18$0.09$0.090.0%
2021-05-19$0.09$0.090.0%
2021-02-17$0.09$0.090.0%
2020-11-16$0.09$0.090.0%
2020-08-19$0.09$0.090.0%
2020-05-20$0.09$0.090.0%
2020-02-19$0.09$0.090.0%
2019-11-13$0.09$0.090.0%
2019-07-31$0.09$0.090.0%
2019-05-01$0.09$0.090.0%
2019-02-06$0.09$0.090.0%
2018-10-30$0.09$0.090.0%
2018-07-31$0.09$0.090.0%
2018-05-01$0.09$0.090.0%
2018-01-30$0.09$0.090.0%
2017-10-31$0.09$0.090.0%
2017-08-01$0.09$0.090.0%
2017-05-02$0.09$0.090.0%
2017-01-31$0.09$0.090.0%
2016-11-01$0.09$0.090.0%
2016-07-26$0.09$0.090.0%
2016-04-26$0.09$0.090.0%
2016-02-02$0.09$0.090.0%
2015-10-27$0.09$0.090.0%
2015-07-28$0.09$0.090.0%
2015-05-05$0.09$0.090.0%
2015-02-03$0.09$0.090.0%
2014-10-28$0.09$0.090.0%
2014-07-29$0.09$0.090.0%
2014-04-29$0.09$0.090.0%
2014-02-04$0.09$0.090.0%
2013-10-22$0.09$0.090.0%
2013-07-23$0.09$0.090.0%
2013-04-23$0.09$0.090.0%
2013-02-05$0.09$0.090.0%
2012-10-23$0.09$0.090.0%
2012-07-24$0.09$0.090.0%
2012-04-24$0.09$0.090.0%
2012-01-31$0.09$0.090.0%
2011-10-25$0.09$0.090.0%
2011-07-26$0.09$0.090.0%
2011-04-26$0.09$0.090.0%
2011-02-01$0.09$0.090.0%
2010-10-26$0.09$0.090.0%
2010-07-27$0.09$0.090.0%
2010-04-27$0.09$0.090.0%
2010-02-02$0.09$0.090.0%
2009-10-27$0.09$0.090.0%
2009-07-28$0.09$0.090.0%
2009-04-28$0.09$0.090.0%
2009-02-03$0.09$0.090.0%
2008-10-28$0.09$0.090.0%
2008-07-29$0.09$0.090.0%
2008-04-29$0.09$0.090.0%
2008-02-05$0.09$0.090.0%
2007-10-30$0.09$0.090.0%
2007-07-31$0.09$0.090.0%
2007-05-01$0.09$0.090.0%
2007-02-06$0.09$0.090.0%
2006-10-31$0.09$0.090.0%
2006-08-02$0.09$0.090.0%
2006-05-02$0.09$0.090.0%
2006-02-03$0.09$0.090.0%
2005-11-02$0.09$0.090.0%
2005-08-03$0.09$0.0912.5%
2005-05-03$0.08$0.080.0%
2005-02-02$0.08$0.080.0%
2004-10-29$0.08$0.080.0%
2004-07-30$0.08$0.080.0%
2004-04-30$0.08$0.080.0%
2004-01-30$0.08$0.086.7%
2003-10-29$0.15$0.075-93.0%
2003-07-29$2.15$1.075—
2003 total—$1.15—
2004 total—$0.32-72.2%
2005 total—$0.346.2%
2006 total—$0.365.9%
2007 total—$0.360.0%
2008 total—$0.360.0%
2009 total—$0.360.0%
2010 total—$0.360.0%
2011 total—$0.360.0%
2012 total—$0.360.0%
2013 total—$0.360.0%
2014 total—$0.360.0%
2015 total—$0.360.0%
2016 total—$0.360.0%
2017 total—$0.360.0%
2018 total—$0.360.0%
2019 total—$0.360.0%
2020 total—$0.360.0%
2021 total—$0.360.0%
2022 total—$0.360.0%
2023 total—$0.27-25.0%

ADTN dividend growth

Trailing-12-month distributions versus the preceding 12 months changed +0.0%. The 1Y row below uses this same adjacent TTM cash-window comparison.

TTM income vs TTM N years earlier
WindowChange
1Y+0.0%
3Y0.0%
5Y0.0%
10Y0.0%

ADTN performance versus SPY

Price and return data through 2026-10-02.

Total return is 87.5% over the past 32.1 years, 2749.8 points behind SPY at 2837.3%. Over the past year its total return — price change plus distributions reinvested — is -24.2%. Its deepest 1-year drawdown was 64.9%.

WindowTotal returnCAGR
1M-6.4%—
3M-44.6%—
6M-45.3%—
YTD-19.0%—
1Y-24.2%—
2Y CAGR—8.80%
3Y CAGR—-6.00%
5Y CAGR—-17.00%
10Y CAGR—-8.00%
Since inception (32.1 years)87.5%2.00%

ADTN key facts

Asset type
Stock
Asset class
Equity
Inception date
08/10/1994
Distribution frequency
None
5-year average yield
2.26
Last close
$7.04 (as of 2026-10-02)
Market cap
$573,629,105
Average volume
2638000.0
Last ex-dividend date
08/18/2023
Last payment date
09/05/2023
Beta
1.478
Payout ratio
0.0%
Forward P/E
12.6904
EPS
$-0.27

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

ADTN risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 64.9%.

Who may consider ADTN — and who may not

It is a weaker fit for investors who need monthly cash flow (ADTN does not currently distribute); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

Does ADTN pay monthly?

No. ADTN does not currently distribute.

How has ADTN's dividend grown?

Trailing-12-month distributions versus the preceding 12 months changed +0.0%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.

When does ADTN pay a dividend?

ADTN does not currently distribute. The last ex-dividend date was 08/18/2023. It was paid on 09/05/2023.

How has ADTN performed?

Total return is 87.5% over the past 32.1 years, 2749.8 points behind SPY at 2837.3%. Over the past year its total return — price change plus distributions reinvested — is -24.2%. Its deepest 1-year drawdown was 64.9%.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.