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Adams Diversified Equity Fund, Inc. (ADX)
NYSE: ADX · Real-Time Price · USD
20.28
+0.24 (1.20%)
Dec 20, 2024, 4:00 PM EST - Market closed

ADX Dividend Information

ADX has a dividend yield of 12.33% and paid $2.50 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Nov 22, 2024.

Dividend Yield
12.33%
Annual Dividend
$2.50
Ex-Dividend Date
Nov 22, 2024
Payout Frequency
Quarterly
Payout Ratio
49.57%
Dividend Growth
92.31%
Growth Years
2
Shareholder Yield
12.33%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Nov 22, 2024$1.960Nov 14, 2024Nov 22, 2024Dec 23, 2024
Aug 5, 2024$0.440Jul 18, 2024Aug 5, 2024Aug 30, 2024
May 16, 2024$0.050Apr 18, 2024May 17, 2024May 31, 2024
Feb 8, 2024$0.050Jan 18, 2024Feb 9, 2024Mar 1, 2024
Nov 17, 2023$1.150Nov 9, 2023Nov 20, 2023Dec 20, 2023
Aug 17, 2023$0.050Jul 20, 2023Aug 18, 2023Sep 1, 2023
May 17, 2023$0.050Apr 20, 2023May 18, 2023Jun 1, 2023
Feb 9, 2023$0.050Jan 19, 2023Feb 10, 2023Mar 1, 2023
Nov 18, 2022$0.920Nov 10, 2022Nov 21, 2022Dec 21, 2022
Aug 17, 2022$0.050Jul 21, 2022Aug 18, 2022Sep 1, 2022
May 17, 2022$0.050Apr 21, 2022May 18, 2022Jun 1, 2022
Feb 10, 2022$0.050Jan 20, 2022Feb 11, 2022Mar 1, 2022
Nov 19, 2021$0.070Nov 11, 2021Nov 22, 2021Dec 22, 2021
Aug 17, 2021$0.050Jul 15, 2021Aug 18, 2021Sep 1, 2021
May 17, 2021$0.050Apr 15, 2021May 18, 2021Jun 1, 2021
Feb 11, 2021$0.050Jan 21, 2021Feb 12, 2021Feb 26, 2021
Nov 20, 2020$0.880Nov 12, 2020Nov 23, 2020Dec 23, 2020
Aug 17, 2020$0.050Jul 16, 2020Aug 18, 2020Sep 1, 2020
May 15, 2020$0.050Apr 9, 2020May 18, 2020Jun 1, 2020
Feb 13, 2020$0.050Jan 16, 2020Feb 14, 2020Feb 28, 2020
Nov 22, 2019$1.270Nov 14, 2019Nov 25, 2019Dec 26, 2019
Aug 15, 2019$0.050Jul 18, 2019Aug 16, 2019Aug 30, 2019
May 16, 2019$0.050Apr 16, 2019May 17, 2019May 31, 2019
Feb 14, 2019$0.050Jan 17, 2019Feb 15, 2019Mar 1, 2019
Nov 23, 2018$1.850Nov 15, 2018Nov 26, 2018Dec 26, 2018
Aug 16, 2018$0.050Jul 19, 2018Aug 17, 2018Aug 31, 2018
May 17, 2018$0.050Apr 19, 2018May 18, 2018Jun 1, 2018
Feb 15, 2018$0.050Jan 18, 2018Feb 16, 2018Mar 1, 2018
Nov 21, 2017$1.230Nov 9, 2017Nov 22, 2017Dec 22, 2017
Aug 9, 2017$0.050Jul 13, 2017Aug 11, 2017Sep 1, 2017
May 10, 2017$0.050n/aMay 12, 2017Jun 1, 2017
Feb 8, 2017$0.050Jan 12, 2017Feb 10, 2017Mar 1, 2017
Nov 22, 2016$0.050Nov 10, 2016Nov 25, 2016Dec 28, 2016
Aug 10, 2016$0.050Jul 13, 2016Aug 12, 2016Sep 1, 2016
May 11, 2016$0.050Apr 14, 2016May 13, 2016Jun 1, 2016
Feb 10, 2016$0.050Jan 14, 2016Feb 12, 2016Mar 1, 2016
Nov 23, 2015$0.010Nov 12, 2015Nov 25, 2015Dec 28, 2015
Aug 10, 2015$0.050Jul 9, 2015Aug 12, 2015Sep 1, 2015
May 11, 2015$0.050Apr 16, 2015May 13, 2015Jun 1, 2015
Feb 10, 2015$0.040Jan 8, 2015Feb 12, 2015Mar 2, 2015
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts