US · USD

ADRNY

Koninklijke Ahold Delhaize NV ADR

$35.25-1.01% (-$0.36)
Day's range
$35.15 – $35.30
Day's volume
$270K
52-week range
$35.25 – $48.21

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ADRNY in numbers

Dividend yield (12m)
4.01%

The 12-month dividend yield of ADRNY is 4.01%, above its 5-year average of 3.50%.

ADRNY price history

10/06/202510/05/2026
Compare with

ADRNY risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return-12.00%+33.49%+22.98%
Volatility (annualized)31.87%22.68%21.42%
Largest drawdown-26.10%-26.10%-26.10%
Positive months3/1219/3631/60

How much did investing in ADRNY return?

$1,000.00 invested on 11/01/2021 would be worth $1,229.77 today.

Value today in ADRNY
$1,229.77
Return over the period
+22.98%
Return per year
+4.29%
In the S&P 500
$1,701.32

With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.

What is ADRNY's fair price?

Two classic value formulas, with today's numbers. The current price is $35.25.

Graham's fair price
—
ADRNY's earnings per share and book value per share are not available, so the formula cannot be computed.

Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.

Bazin's ceiling price
$19.05
45.97% below the price

$1.14 (5-year average) ÷ 6%

Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.

Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.

Does ADRNY pay dividends?

Dividend yield per year

  • 2.75%2017
  • 3.08%2018
  • 4.46%2019
  • 3.88%2020
  • 2.86%2021
  • 3.63%2022
  • 4.11%2023
  • 3.71%2024
  • 3.18%2025
  • 4.01%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend08/14/202608/27/2026$0.59
Dividend04/10/202604/23/2026$0.83
Dividend08/08/202508/28/2025$0.54
Dividend04/11/202504/24/2025$0.76
Dividend08/09/202408/29/2024$0.55
Dividend04/11/202404/25/2024$0.66
Dividend08/10/202308/31/2023$0.54
Dividend04/13/202304/27/2023$0.64
Dividend08/11/202209/01/2022$0.47
Dividend04/18/202204/28/2022$0.57
Dividend08/12/202109/02/2021$0.50
Dividend04/15/202104/29/2021$0.48
See all 18 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend08/06/202008/27/2020$0.59
Dividend04/13/202004/23/2020$0.51
Dividend08/08/201908/29/2019$0.33
Dividend04/11/201904/25/2019$0.79
Dividend04/12/201804/26/2018$0.78
Dividend04/14/201704/26/2017$0.61

Questions about ADRNY

How much is ADRNY today?

ADRNY is at $35.25 (-1.01% on the day), last traded on 10/05/2026.

How much did ADRNY pay in dividends in 2025?

ADRNY paid $1.30 per share in 2025, a dividend yield of 3.18%.

How much did ADRNY return in 12 months?

ADRNY returned -12.00% in 12 months, with annualized volatility of 31.87% and a largest drawdown of -26.10%.