Adams Diversified Equity Fund, Inc. (ADX)
NYSE: ADX · IEX Real-Time Price · USD
21.84
-0.14 (-0.64%)
At close: Jul 19, 2024, 4:00 PM
21.80
-0.04 (-0.18%)
After-hours: Jul 20, 2024, 12:57 PM EDT

ADX Dividend Information

ADX has a dividend yield of 7.74% and paid $1.69 per share in the past year. The dividend is paid every three months and the next ex-dividend date is Aug 5, 2024.

Dividend Yield
7.74%
Annual Dividend
$1.69
Ex-Dividend Date
Aug 5, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
57.94%
Growth Years
1
Shareholder Yield
7.74%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 5, 2024$0.440Aug 5, 2024Aug 30, 2024
May 16, 2024$0.050May 17, 2024May 31, 2024
Feb 8, 2024$0.050Feb 9, 2024Mar 1, 2024
Nov 17, 2023$1.150Nov 20, 2023Dec 20, 2023
Aug 17, 2023$0.050Aug 18, 2023Sep 1, 2023
May 17, 2023$0.050May 18, 2023Jun 1, 2023
Feb 9, 2023$0.050Feb 10, 2023Mar 1, 2023
Nov 18, 2022$0.920Nov 21, 2022Dec 21, 2022
Aug 17, 2022$0.050Aug 18, 2022Sep 1, 2022
May 17, 2022$0.050May 18, 2022Jun 1, 2022
Feb 10, 2022$0.050Feb 11, 2022Mar 1, 2022
Nov 19, 2021$2.830Nov 22, 2021Dec 22, 2021
Aug 17, 2021$0.050Aug 18, 2021Sep 1, 2021
May 17, 2021$0.050May 18, 2021Jun 1, 2021
Feb 11, 2021$0.050Feb 12, 2021Feb 26, 2021
Nov 20, 2020$0.950Nov 23, 2020Dec 23, 2020
Aug 17, 2020$0.0498Aug 18, 2020Sep 1, 2020
May 15, 2020$0.0498May 18, 2020Jun 1, 2020
Feb 13, 2020$0.0498Feb 14, 2020Feb 28, 2020
Nov 22, 2019$1.2649Nov 25, 2019Dec 26, 2019
Aug 15, 2019$0.0498Aug 16, 2019Aug 30, 2019
May 16, 2019$0.0498May 17, 2019May 31, 2019
Feb 14, 2019$0.0498Feb 15, 2019Mar 1, 2019
Nov 23, 2018$1.8426Nov 26, 2018Dec 26, 2018
Aug 16, 2018$0.0498Aug 17, 2018Aug 31, 2018
May 17, 2018$0.0498May 18, 2018Jun 1, 2018
Feb 15, 2018$0.0498Feb 16, 2018Mar 1, 2018
Nov 21, 2017$1.2251Nov 22, 2017Dec 22, 2017
Aug 9, 2017$0.0498Aug 11, 2017Sep 1, 2017
May 10, 2017$0.0498May 12, 2017Jun 1, 2017
Feb 8, 2017$0.0498Feb 10, 2017Mar 1, 2017
Nov 22, 2016$0.8366Nov 25, 2016Dec 28, 2016
Aug 10, 2016$0.0498Aug 12, 2016Sep 1, 2016
May 11, 2016$0.0498May 13, 2016Jun 1, 2016
Feb 10, 2016$0.0498Feb 12, 2016Mar 1, 2016
Nov 23, 2015$0.7769Nov 25, 2015Dec 28, 2015
Aug 10, 2015$0.0498Aug 12, 2015Sep 1, 2015
May 11, 2015$0.0498May 13, 2015Jun 1, 2015
Feb 10, 2015$0.0499Feb 12, 2015Mar 2, 2015
Nov 20, 2014$0.2191Nov 24, 2014Dec 29, 2014
Aug 8, 2014$0.0498Aug 12, 2014Sep 2, 2014
* Dividend amounts are adjusted for stock splits when applicable.

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