Adams Diversified Equity Fund, Inc. (ADX)
NYSE: ADX · Real-Time Price · USD
25.65
-0.15 (-0.58%)
Sep 14, 2026, 4:00 PM EDT - Market closed
ADX Dividend Information
ADX has an annual dividend of $1.85 per share, with a yield of 7.21%. The dividend is paid every three months and the last ex-dividend date was Jul 27, 2026.
Dividend Yield
7.21%
Annual Dividend
$1.85
Ex-Dividend Date
Jul 27, 2026
Payout Frequency
Quarterly
Payout Ratio
39.68%
Dividend Growth(1Y)
-42.99%
Buyback Yield
-4.00%
Shareholder Yield
3.21%
Dividend History
* Dividend amounts are adjusted for stock splits when applicable.