Adams Diversified Equity Fund (ADX) Dividend Yield, Date & History

$18.91
-0.14 (-0.73%)
(As of 04/30/2024 ET)

Dividend Summary

Dividend Yield
6.87%
Annual Dividend
$1.30
Dividend Increase
Track Record
1 Year
Annualized 3-Year
Dividend Growth
7.51%
Next
Dividend Payment
May. 31
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Adams Diversified Equity Fund vs. The Competition

TypeAdams Diversified Equity FundFinance CompaniesNYSE Companies
Annual Dividend$1.30$1.73$1.51
Dividend Yield6.87%624.31%354.07%
Annualized 3-Year Dividend Growth7.51%1,310.45%1,604.58%
Track Record1 year7 years9 years

Adams Diversified Equity Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
4/18/2024Quarterly$0.051.09%5/16/20245/17/20245/31/2024
1/18/2024Quarterly$0.051.12%2/8/20242/9/20243/1/2024
11/9/2023Quarterly$1.1526.59%11/17/202311/20/202312/20/2023
7/20/2023quarterly$0.051%8/17/20238/18/20239/1/2023
4/20/2023Quarterly$0.051.28%5/17/20235/18/20236/1/2023
1/19/2023Quarterly$0.051.33%2/9/20232/10/20233/1/2023
11/10/2022quarterly$0.921.1%11/18/202211/21/202212/21/2022
7/21/2022Quarterly$0.051.25%8/17/20228/18/20229/1/2022
4/21/2022Quarterly$0.051.16%5/17/20225/18/20226/1/2022
1/20/2022Quarterly$0.051.12%2/10/20222/11/20223/1/2022
11/11/2021Quarterly$2.8351.6%11/19/202111/22/202112/22/2021
7/15/2021Quarterly$0.051.01%8/17/20218/18/20219/1/2021
4/15/2021Quarterly$0.051.04%5/17/20215/18/20216/1/2021
1/21/2021Quarterly$0.051.13%2/11/20212/12/20212/26/2021
1/25/2021quarterly$0.031.1%2/11/20211/12/20211/26/2021
11/12/2020Quarterly$0.8820.36%11/20/202011/23/202012/23/2020
7/16/2020Quarterly$0.051.28%8/17/20208/18/20209/1/2020
4/9/2020Quarterly$0.051.47%5/15/20205/18/20206/1/2020
1/17/2020quarterly$0.051.4%2/13/20202/14/20202/28/2020
11/14/2019Quarterly$0.092.16%11/22/201911/25/201912/26/2019
7/18/2019Quarterly$0.051.26%8/15/20198/16/20198/30/2019
4/17/2019quarterly$0.051.34%5/16/20195/17/20195/31/2019
1/18/2019special$0.020.88%2/14/20192/15/20193/1/2019
11/16/2018quarterly$0.071.78%11/23/201811/26/201812/26/2018
7/20/2018quarterly$0.051.25%8/16/20188/17/20188/31/2018
4/20/2018quarterly$0.051.34%5/17/20185/18/20186/1/2018
1/19/2018quarterly$0.051.27%2/15/20182/16/20183/1/2018
11/10/2017special$0.062.03%11/21/201711/22/201712/22/2017
7/14/2017quarterly$0.051.37%8/9/20178/11/20179/1/2017
4/24/2017quarterly$0.051.44%5/10/20175/12/20176/1/2017
1/13/2017quarterly$0.051.54%2/8/20172/10/20173/1/2017
7/10/2015quarterly$0.051.43%8/10/20158/12/20159/1/2015
4/17/2015quarterly$0.051.42%5/11/20155/13/20156/1/2015
1/9/2015quarterly$0.030.88%2/10/20152/12/20153/2/2015
11/17/2014quarterly$0.082.19%11/20/201411/24/201412/29/2014
7/11/2014quarterly$0.051.45%8/8/20148/12/20149/2/2014
4/11/2014quarterly$0.051.58%5/12/20145/14/20146/2/2014
1/9/2014quarterly$0.050.31%2/12/20142/14/20143/3/2014
1/10/2014special$0.020.31%2/12/20142/14/20143/3/2014
(Data available from 1/1/2013 forward)

Adams Diversified Equity Fund Dividend - Frequently Asked Questions

What is Adams Diversified Equity Fund's dividend yield?

The current dividend yield for Adams Diversified Equity Fund is 6.87%. Learn more on ADX's dividend yield history.

How much is Adams Diversified Equity Fund's annual dividend?

The annual dividend for ADX shares is $1.30. Learn more on ADX's annual dividend history.

How often does Adams Diversified Equity Fund pay dividends?

Adams Diversified Equity Fund pays quarterly dividends to shareholders.

When is Adams Diversified Equity Fund's next dividend payment?

Adams Diversified Equity Fund's next quarterly dividend payment of $0.05 per share will be made to shareholders on Friday, May 31, 2024.

When was Adams Diversified Equity Fund's most recent dividend payment?

Adams Diversified Equity Fund's most recent quarterly dividend payment of $0.05 per share was made to shareholders on Friday, March 1, 2024.

When is Adams Diversified Equity Fund's ex-dividend date?

Adams Diversified Equity Fund's next ex-dividend date is Thursday, May 16, 2024.

When was Adams Diversified Equity Fund's most recent ex-dividend date?

Adams Diversified Equity Fund's most recent ex-dividend date was Thursday, February 8, 2024.

Is Adams Diversified Equity Fund's dividend growing?

Over the past three years, the company's dividend has grown by an average of 7.51% per year.

What track record does Adams Diversified Equity Fund have of raising its dividend?

Adams Diversified Equity Fund has increased its dividend for 1 year.

When did Adams Diversified Equity Fund last increase or decrease its dividend?

The most recent change in the company's dividend was a decrease of $1.10 on Thursday, January 18, 2024.

This page (NYSE:ADX) was last updated on 5/1/2024 by MarketBeat.com Staff

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