Adams Diversified Equity Fund, Inc. (ADX)
NYSE: ADX · Real-Time Price · USD
23.28
+0.16 (0.69%)
At close: Feb 25, 2026, 4:00 PM EST
23.20
-0.08 (-0.33%)
After-hours: Feb 25, 2026, 7:00 PM EST
ADX Dividend Information
ADX has an annual dividend of $1.85 per share, with a yield of 7.95%. The dividend is paid every three months and the last ex-dividend date was Jan 26, 2026.
Dividend Yield
7.95%
Annual Dividend
$1.85
Ex-Dividend Date
Jan 26, 2026
Payout Frequency
Quarterly
Payout Ratio
47.16%
Dividend Growth(1Y)
-36.64%
Buyback Yield
-4.21%
Shareholder Yield
3.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 26, 2026 | $0.470 | Feb 27, 2026 |
| 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.