ADZZF
Advance Residence Investment Corporation
$1,050.00
▲
$0.00(0.00%)
as of Jun 17, 2026 17:06 UTC
Advance Residence Investment Corporation (ADR), identified by its securities code 3269, is publicly traded on the Real Estate Investment Trust Securities Market of the Tokyo Stock Exchange. Notably, ADR commands the largest asset portfolio among all residential REITs operating in Japan.
Key Metrics
Current Yield
2.99%
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
$31.4048
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
S Semi-Annual
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
33.5
Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
2
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
$1,008.06 – $1,150.88
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
15519.70%
The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.Years Paying
21
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.S.A.F.E. Dividend Read
S
Sustainable Payout
Payout ratio 15520% exceeds earnings.
A
Payment Track Record
21 years of dividend payments.
F
Fair Valuation
Price-to-book 2.09.
E
Entry Signal
Currently oversold — RSI 2. potential entry.
Quote & Key Data
ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume4How many shares changed hands in the latest session — a rough read on trading activity.
Open$1,050.00The price at the start of the latest trading session.
Day Range$1,050.00 – $1,050.00The lowest and highest price during the latest trading session.
Prev Close$1,050.00The closing price from the previous trading session.
Market Cap$511.77BThe company's total market value: share price times shares outstanding.
Shares Out487.40MThe total number of shares the company has issued.
EPS$38.09Earnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/E27.6Price-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendJul 31, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateOct 09, 2026The date the dividend is actually paid into shareholders' accounts.
Dividend Growth
3-Yr Growth (CAGR)-4.3%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)-5.1%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases1 yrThe number of years in a row the dividend has increased — a track record of reliability.
Adjusted Price History
Dividend History
Dividend Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $15.7200 S | Regular | - | Jul 31, 2026 | Jul 31, 2026 | Oct 09, 2026 |
| $15.7024 S | Regular | - | Jul 31, 2026 | Jul 31, 2026 | Oct 09, 2026 |
| $20.5548 S | Regular | Sep 16, 2025 | Jan 30, 2026 | Jan 31, 2026 | Apr 16, 2026 |
| $21.1951 S | Regular | - | Jul 31, 2025 | Jul 31, 2025 | Oct 09, 2025 |
| $38.5922 S | Regular | Sep 17, 2024 | Jan 31, 2025 | Jan 31, 2025 | Apr 15, 2025 |
| $39.3998 S | Regular | Mar 14, 2024 | Jul 31, 2024 | Jul 31, 2024 | Oct 17, 2024 |
| $39.9056 S | Regular | Sep 12, 2023 | Jan 30, 2024 | Jan 31, 2024 | Apr 15, 2024 |
| $41.5716 S | Regular | Mar 16, 2023 | Jul 28, 2023 | Jul 31, 2023 | Oct 16, 2023 |
| $44.8138 S | Regular | Sep 14, 2022 | Jan 30, 2023 | Jan 31, 2023 | Apr 17, 2023 |
| $43.4316 S | Regular | Mar 17, 2022 | Jul 28, 2022 | Jul 31, 2022 | Oct 17, 2022 |
| $49.4142 S | Regular | Sep 16, 2021 | Jan 28, 2022 | Jan 31, 2022 | Apr 18, 2022 |
| $51.4571 S | Regular | Mar 17, 2021 | Jul 29, 2021 | Jul 31, 2021 | Oct 18, 2021 |
| $53.4905 S | Regular | Sep 16, 2020 | Jan 28, 2021 | Jan 31, 2021 | Apr 19, 2021 |
| $53.6393 S | Regular | Mar 12, 2020 | Jul 30, 2020 | Jul 31, 2020 | Oct 21, 2020 |
| $51.7152 S | Regular | Sep 10, 2019 | Jan 30, 2020 | Jan 31, 2020 | Apr 16, 2020 |
| $50.6543 S | Regular | Mar 12, 2019 | Jul 30, 2019 | Jul 31, 2019 | Oct 10, 2019 |
| $49.5930 S | Regular | - | Jan 29, 2019 | Jan 31, 2019 | Apr 16, 2019 |
| $49.5645 S | Regular | - | Jul 27, 2018 | Jul 31, 2018 | Oct 16, 2018 |
| $48.4778 S | Regular | - | Jan 29, 2018 | Jan 31, 2018 | Apr 16, 2018 |
| $46.3046 S | Regular | - | Jul 27, 2017 | Jul 31, 2017 | Oct 12, 2017 |
| $43.2723 S | Regular | - | Jan 27, 2017 | Jan 31, 2017 | Apr 13, 2017 |
| $45.1831 S | Regular | - | Jul 27, 2016 | Jul 31, 2016 | Oct 07, 2016 |
| $38.5516 S | Regular | - | Jan 27, 2016 | Jan 31, 2016 | Apr 13, 2016 |
| $36.9089 S | Regular | - | Jul 29, 2015 | Jul 31, 2015 | Oct 09, 2015 |
| $43.5726 S | Regular | - | Jan 28, 2015 | Jan 31, 2015 | Apr 13, 2015 |
| $44.9761 S | Regular | - | Jul 29, 2014 | Jul 31, 2014 | Oct 14, 2014 |
| $45.1371 S | Regular | - | Jan 29, 2014 | Jan 31, 2014 | Apr 14, 2014 |
| $46.9961 S | Regular | - | Jul 29, 2013 | Jul 31, 2013 | Oct 11, 2013 |
| $49.6947 S | Regular | - | Jan 29, 2013 | Jan 31, 2013 | Apr 15, 2013 |
| $60.1351 S | Regular | - | Jul 27, 2012 | Jul 31, 2012 | Oct 15, 2012 |
| $58.6449 S | Regular | - | Jan 27, 2012 | Jan 31, 2012 | Apr 16, 2012 |
| $57.6972 S | Regular | - | Jul 27, 2011 | Jul 31, 2011 | Oct 14, 2011 |
| $99.5115 A | Regular | - | Jan 27, 2011 | Jan 31, 2011 | Apr 18, 2011 |
| $109.1686 S | Regular | - | Nov 26, 2009 | Nov 30, 2009 | Feb 15, 2010 |
| $86.8387 S | Regular | - | May 26, 2009 | May 31, 2009 | Aug 14, 2009 |
| $32.6385 S | Regular | - | Nov 25, 2008 | Nov 30, 2008 | Feb 13, 2009 |
| $139.8756 S | Regular | - | May 27, 2008 | May 31, 2008 | Aug 15, 2008 |
| $117.1530 S | Regular | - | Nov 27, 2007 | Nov 30, 2007 | Feb 15, 2008 |
| $117.7786 S | Regular | - | May 28, 2007 | May 31, 2007 | Aug 10, 2007 |
| $122.6757 S | Regular | - | Nov 27, 2006 | Nov 30, 2006 | Feb 16, 2007 |
| $125.4746 S | Regular | - | May 26, 2006 | May 31, 2006 | Aug 16, 2006 |
| $14,002.0000 S | Regular | - | Nov 25, 2005 | Nov 30, 2005 | Feb 17, 2006 |
| $125.9398 S | Regular | - | May 26, 2005 | May 31, 2005 | Aug 19, 2005 |
| $177.6442 S | Regular | - | Nov 25, 2004 | Nov 30, 2004 | Feb 25, 2005 |