Adams Diversified Equity Fund, Inc. (ADX)
NYSE: ADX · Real-Time Price · USD
23.12
+0.01 (0.04%)
At close: Jan 16, 2026, 4:00 PM EST
23.14
+0.02 (0.09%)
After-hours: Jan 16, 2026, 7:34 PM EST
ADX Dividend Information
ADX has an annual dividend of $1.85 per share, with a yield of 8.00%. The dividend is paid every three months and the next ex-dividend date is Jan 26, 2026.
Dividend Yield
8.00%
Annual Dividend
$1.85
Ex-Dividend Date
Jan 26, 2026
Payout Frequency
Quarterly
Payout Ratio
63.64%
Dividend Growth(1Y)
-36.64%
Buyback Yield
3.16%
Shareholder Yield
11.16%
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.