Adams Diversified Equity Fund, Inc. (ADX)
NYSE: ADX · Real-Time Price · USD
22.44
-0.04 (-0.18%)
Nov 8, 2024, 4:00 PM EST - Market closed
ADX Dividend Information
ADX has a dividend yield of 7.53% and paid $1.69 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Aug 5, 2024.
Dividend Yield
7.53%
Annual Dividend
$1.69
Ex-Dividend Date
Aug 5, 2024
Payout Frequency
Quarterly
Payout Ratio
33.51%
Dividend Growth(1Y)
57.94%
Growth Years
2
Shareholder Yield
7.53%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 | $0.070 | 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 | $0.880 | Dec 23, 2020 |
Aug 17, 2020 | $0.050 | Sep 1, 2020 |
May 15, 2020 | $0.050 | Jun 1, 2020 |
Feb 13, 2020 | $0.050 | Feb 28, 2020 |
Nov 22, 2019 | $1.270 | Dec 26, 2019 |
Aug 15, 2019 | $0.050 | Aug 30, 2019 |
May 16, 2019 | $0.050 | May 31, 2019 |
Feb 14, 2019 | $0.050 | Mar 1, 2019 |
Nov 23, 2018 | $1.850 | Dec 26, 2018 |
Aug 16, 2018 | $0.050 | Aug 31, 2018 |
May 17, 2018 | $0.050 | Jun 1, 2018 |
Feb 15, 2018 | $0.050 | Mar 1, 2018 |
Nov 21, 2017 | $1.230 | Dec 22, 2017 |
Aug 9, 2017 | $0.050 | Sep 1, 2017 |
May 10, 2017 | $0.050 | Jun 1, 2017 |
Feb 8, 2017 | $0.050 | Mar 1, 2017 |
Nov 22, 2016 | $0.050 | Dec 28, 2016 |
Aug 10, 2016 | $0.050 | Sep 1, 2016 |
May 11, 2016 | $0.050 | Jun 1, 2016 |
Feb 10, 2016 | $0.050 | Mar 1, 2016 |
Nov 23, 2015 | $0.010 | Dec 28, 2015 |
Aug 10, 2015 | $0.050 | Sep 1, 2015 |
May 11, 2015 | $0.050 | Jun 1, 2015 |
Feb 10, 2015 | $0.040 | Mar 2, 2015 |
Nov 20, 2014 | $1.030 | Dec 29, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.