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Adams Diversified Equity Fund, Inc. (ADX)
NYSE: ADX · Real-Time Price · USD
25.77
-0.09 (-0.35%)
At close: Aug 24, 2026, 4:00 PM EDT
25.80
+0.03 (0.12%)
After-hours: Aug 24, 2026, 7:30 PM EDT

ADX Dividend Information

ADX has an annual dividend of $1.85 per share, with a yield of 7.18%. The dividend is paid every three months and the last ex-dividend date was Jul 27, 2026.

Dividend Yield
7.18%
Annual Dividend
$1.85
Ex-Dividend Date
Jul 27, 2026
Payout Frequency
Quarterly
Payout Ratio
39.68%
Dividend Growth
-42.99%
Buyback Yield
-4.00%
Shareholder Yield
3.19%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 27, 2026$0.500Jul 27, 2026Aug 28, 2026
Apr 27, 2026$0.480Apr 27, 2026May 29, 2026
Jan 26, 2026$0.470Jan 26, 2026Feb 27, 2026
Nov 21, 2025$0.460Nov 21, 2025Dec 23, 2025
Jul 28, 2025$0.460Jul 28, 2025Aug 28, 2025
Apr 28, 2025$0.460Apr 28, 2025May 30, 2025
Jan 27, 2025$0.470Jan 27, 2025Feb 28, 2025
Nov 22, 2024$1.960Nov 22, 2024Dec 23, 2024
Aug 5, 2024$0.440Aug 5, 2024Aug 30, 2024
May 16, 2024$0.050May 17, 2024May 31, 2024
Feb 8, 2024$0.050Feb 9, 2024Mar 1, 2024
Nov 17, 2023$1.150Nov 20, 2023Dec 20, 2023
Aug 17, 2023$0.050Aug 18, 2023Sep 1, 2023
May 17, 2023$0.050May 18, 2023Jun 1, 2023
Feb 9, 2023$0.050Feb 10, 2023Mar 1, 2023
Nov 18, 2022$0.920Nov 21, 2022Dec 21, 2022
Aug 17, 2022$0.050Aug 18, 2022Sep 1, 2022
May 17, 2022$0.050May 18, 2022Jun 1, 2022
Feb 10, 2022$0.050Feb 11, 2022Mar 1, 2022
Nov 19, 2021$2.830Nov 22, 2021Dec 22, 2021
Aug 17, 2021$0.050Aug 18, 2021Sep 1, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts