Adams Diversified Equity Fund, Inc. (ADX)
NYSE: ADX · Real-Time Price · USD
22.01
-0.02 (-0.09%)
At close: Jul 24, 2025, 4:00 PM
22.04
+0.03 (0.14%)
After-hours: Jul 24, 2025, 7:12 PM EDT
ADX Dividend Information
ADX has an annual dividend of $2.50 per share, with a yield of 11.36%. The dividend is paid every three months and the next ex-dividend date is Jul 28, 2025.
Dividend Yield
11.36%
Annual Dividend
$2.50
Ex-Dividend Date
Jul 28, 2025
Payout Frequency
Quarterly
Payout Ratio
71.67%
Dividend Growth(1Y)
98.22%
Growth Years
2
Shareholder Yield
11.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 20, 2020 | $0.950 | Dec 23, 2020 |
| Aug 17, 2020 | $0.050 | Sep 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.