Adams Diversified Equity Fund, Inc. (ADX)
NYSE: ADX · Real-Time Price · USD
23.25
-0.20 (-0.85%)
At close: Nov 20, 2025, 4:00 PM EST
23.52
+0.27 (1.16%)
After-hours: Nov 20, 2025, 7:45 PM EST
ADX Dividend Information
ADX has an annual dividend of $2.50 per share, with a yield of 10.75%. The dividend is paid every three months and the last ex-dividend date was Nov 21, 2025.
Dividend Yield
10.75%
Annual Dividend
$2.50
Ex-Dividend Date
Nov 21, 2025
Payout Frequency
Quarterly
Payout Ratio
63.64%
Dividend Growth(1Y)
-26.00%
Growth Years
2
Shareholder Yield
10.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 21, 2025 | $0.460 | Dec 23, 2025 |
| Jul 28, 2025 | $0.460 | Aug 28, 2025 |
| Apr 28, 2025 | $0.460 | May 30, 2025 |
| Jan 27, 2025 | $0.470 | Feb 28, 2025 |
| Nov 22, 2024 | $1.960 | Dec 23, 2024 |
| Aug 5, 2024 | $0.440 | Aug 30, 2024 |
| May 16, 2024 | $0.050 | May 31, 2024 |
| Feb 8, 2024 | $0.050 | Mar 1, 2024 |
| Nov 17, 2023 | $1.150 | Dec 20, 2023 |
| Aug 17, 2023 | $0.050 | Sep 1, 2023 |
| May 17, 2023 | $0.050 | Jun 1, 2023 |
| Feb 9, 2023 | $0.050 | Mar 1, 2023 |
| Nov 18, 2022 | $0.920 | Dec 21, 2022 |
| Aug 17, 2022 | $0.050 | Sep 1, 2022 |
| May 17, 2022 | $0.050 | Jun 1, 2022 |
| Feb 10, 2022 | $0.050 | Mar 1, 2022 |
| Nov 19, 2021 | $2.830 | Dec 22, 2021 |
| Aug 17, 2021 | $0.050 | Sep 1, 2021 |
| May 17, 2021 | $0.050 | Jun 1, 2021 |
| Feb 11, 2021 | $0.050 | Feb 26, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.