Adams Diversified Equity Fund, Inc. (ADX)

🇺🇸NYSE

21.48 +0.07 (0.33%)

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At close: Jun 20, 2024, 4:00 PM

ADX Dividends

Adams Diversified Equity Fund, Inc. has an annual dividend yield of 7.40%, the payout is currently $4.60 per share. The dividend is paid out quarterly, every three months. The most recent ex-dividend date is Nov 17, 2023.

Dividend Yield (TTM)

7.40%

Annual Dividend (FWD)

$4.60

Ex Dividend Date

Nov 17, 2023

Payment Frequency

Quarterly

Dividend Growth

9 Months

Payout Ratio

0.00%

Dividend History

Ex-Dividend DatePayment AmountPayment Date
Nov 17, 2023$1.15Dec 20, 2023
Aug 17, 2023$0.05Sep 01, 2023
May 17, 2023$0.05Jun 01, 2023
Feb 09, 2023$0.05Mar 01, 2023
Nov 18, 2022$0.92Dec 21, 2022
Aug 17, 2022$0.05Sep 01, 2022
May 17, 2022$0.05Jun 01, 2022
Feb 10, 2022$0.05Mar 01, 2022
Nov 19, 2021$2.83Dec 22, 2021
Aug 17, 2021$0.05Sep 01, 2021
May 17, 2021$0.05Jun 01, 2021
Feb 11, 2021$0.05Feb 26, 2021
Nov 20, 2020$0.95Dec 23, 2020
Aug 17, 2020$0.050Sep 01, 2020
May 15, 2020$0.050Jun 01, 2020
Feb 13, 2020$0.050Feb 28, 2020
Nov 22, 2019$1.265Dec 26, 2019
Aug 15, 2019$0.050Aug 30, 2019
May 16, 2019$0.050May 31, 2019
Feb 14, 2019$0.050Mar 01, 2019
Nov 23, 2018$1.843Dec 26, 2018
Aug 16, 2018$0.050Aug 31, 2018
May 17, 2018$0.050Jun 01, 2018
Feb 15, 2018$0.050Mar 01, 2018
Nov 21, 2017$1.225Dec 22, 2017
Aug 09, 2017$0.050Sep 01, 2017
May 10, 2017$0.050Jun 01, 2017
Feb 08, 2017$0.050Mar 01, 2017
Nov 22, 2016$0.837Dec 28, 2016
Aug 10, 2016$0.050Sep 01, 2016
May 11, 2016$0.050Jun 01, 2016
Feb 10, 2016$0.050Mar 01, 2016
Nov 23, 2015$0.777Dec 28, 2015
Aug 10, 2015$0.050Sep 01, 2015
May 11, 2015$0.050Jun 01, 2015
Feb 10, 2015$0.050Mar 02, 2015
Nov 20, 2014$0.219Dec 29, 2014
Aug 08, 2014$0.050Sep 02, 2014
May 12, 2014$0.050Jun 02, 2014
Feb 12, 2014$0.050Mar 03, 2014
Nov 21, 2013$0.687Dec 27, 2013
Aug 13, 2013$0.050Sep 03, 2013
May 13, 2013$0.050Jun 03, 2013
Feb 13, 2013$0.050Mar 01, 2013
Nov 15, 2012$0.518Dec 27, 2012
Aug 08, 2012$0.050Sep 01, 2012
May 10, 2012$0.050Jun 01, 2012
Feb 08, 2012$0.050Mar 01, 2012
Nov 17, 2011$0.498Dec 27, 2011
Aug 10, 2011$0.050Sep 01, 2011
May 11, 2011$0.050Jun 01, 2011
Feb 09, 2011$0.050Mar 01, 2011
Nov 17, 2010$0.358Dec 27, 2010
Aug 11, 2010$0.050Sep 01, 2010
May 12, 2010$0.050Jun 01, 2010
Feb 10, 2010$0.050Mar 01, 2010
Nov 18, 2009$0.299Dec 28, 2009
Aug 12, 2009$0.050Sep 01, 2009
May 13, 2009$0.050Jun 01, 2009
Feb 11, 2009$0.050Mar 01, 2009
Nov 19, 2008$0.488Dec 27, 2008
Aug 08, 2008$0.050Sep 01, 2008
May 13, 2008$0.050Jun 01, 2008
Feb 12, 2008$0.050Mar 01, 2008
Nov 16, 2007$0.876Dec 27, 2007
Aug 10, 2007$0.050Sep 01, 2007
May 15, 2007$0.050Jun 01, 2007
Feb 13, 2007$0.050Mar 01, 2007
Nov 17, 2006$0.747Dec 27, 2006
Aug 11, 2006$0.050Sep 01, 2006
May 16, 2006$0.050Jun 01, 2006
Feb 14, 2006$0.050Mar 01, 2006
Nov 18, 2005$0.707Dec 27, 2005
Aug 12, 2005$0.050Sep 01, 2005
May 17, 2005$0.050Jun 01, 2005
Feb 15, 2005$0.050Mar 01, 2005
Nov 19, 2004$0.747Dec 27, 2004
Aug 13, 2004$0.050Sep 01, 2004
May 13, 2004$0.050Jun 01, 2004
Feb 12, 2004$0.050Mar 01, 2004
Nov 20, 2003$0.627Dec 27, 2003
Aug 13, 2003$0.050Sep 01, 2003
May 14, 2003$0.050Jun 01, 2003
Feb 14, 2003$0.050Mar 01, 2003
Nov 21, 2002$0.518Dec 27, 2002
Aug 14, 2002$0.080Sep 01, 2002
May 15, 2002$0.080Jun 01, 2002
Feb 14, 2002$0.080Mar 01, 2002
Nov 15, 2001$0.060Dec 27, 2001
Aug 15, 2001$0.080Sep 01, 2001
May 16, 2001$0.080Jun 01, 2001
Feb 14, 2001$0.080Mar 01, 2001
Nov 16, 2000$1.604Dec 27, 2000
Aug 16, 2000$0.080Sep 01, 2000
May 17, 2000$0.080Jun 01, 2000
Feb 16, 2000$0.080Mar 01, 2000
Nov 18, 1999$1.393-
Aug 17, 1999$0.08-
May 17, 1999$0.08-
Feb 19, 1999$0.083-
Nov 19, 1998$1.16-
Aug 18, 1998$0.08-
May 18, 1998$0.08-
Feb 20, 1998$0.08-
Nov 20, 1997$1.067-
Aug 14, 1997$0.08-
May 15, 1997$0.08-
Feb 20, 1997$0.08-
Nov 21, 1996$0.907-
Aug 15, 1996$0.083-
May 16, 1996$0.083-
Feb 15, 1996$0.083-
Nov 16, 1995$0.867-
Aug 17, 1995$0.083-
May 09, 1995$0.083-
Feb 14, 1995$0.083-
Nov 15, 1994$0.083-
Aug 16, 1994$0.08-
May 10, 1994$0.08-
Feb 08, 1994$0.08-
Nov 16, 1993$0.847-
Aug 02, 1993$0.08-
May 11, 1993$0.08-
Feb 09, 1993$0.077-
Nov 17, 1992$0.84-
Aug 11, 1992$0.08-
May 12, 1992$0.088-
Feb 11, 1992$0.088-
Nov 19, 1991$0.847-
Aug 13, 1991$0.08-
May 14, 1991$0.08-
Feb 12, 1991$0.08-
Nov 13, 1990$0.08-
Aug 15, 1990$0.08-
May 15, 1990$0.08-
Feb 13, 1990$0.08-
Nov 14, 1989$0.08-
Aug 16, 1989$0.08-
May 16, 1989$0.08-
Jan 17, 1989$0.08-
Nov 15, 1988$0.103-
Aug 10, 1988$0.06-
May 10, 1988$0.08-
Jan 19, 1988$0.08-
Nov 17, 1987$1.793-
Jul 02, 1987$0.08-
Apr 02, 1987$0.08-
Jan 13, 1987$0.34-
Nov 03, 1986$1.70-
Oct 02, 1986$0.08-
Jul 02, 1986$0.08-
Apr 02, 1986$0.08-
Jan 14, 1986$1.027-
Oct 01, 1985$0.08-
Jul 01, 1985$0.08-
Apr 01, 1985$0.08-
Jan 14, 1985$1.04-
Oct 01, 1984$0.08-

* Priced have been adjusted for splits

Dividend Price and Growth Charts

Frequently Asked Questions

52 Week Price Range15.81 - 21.49
5 Year Yield Range0.98 - 58.65%
Forward Dividend Yield26.20%
3 Year Dividend Growth120.65%
5 Year Dividend Growth-4.89%
10 Year Dividend Growth26.80%
Earnings Per Share4.57
PE Ratio4.7
ExchangeNYSE
CurrencyUSD
Volume121,343
Years Paying Dividends40 years