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

Adams Diversified Equity Fund logo
$20.57 +0.20 (+0.98%)
(As of 11/29/2024 ET)

Dividend Summary

Dividend Yield
12.15%
Annual Dividend
$2.50
Annualized 3-Year
Dividend Growth
7.51%
Next
Dividend Payment
Dec. 23
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Adams Diversified Equity Fund vs. The Competition

TypeAdams Diversified Equity FundFinance CompaniesNYSE Companies
Annual Dividend$2.50$1.73$1.41
Dividend Yield12.15%981.04%345.36%
Annualized 3-Year Dividend Growth7.51%12.86%15.81%

Adams Diversified Equity Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
11/14/2024Quarterly$1.962.4%11/22/202411/22/202412/23/2024
7/18/2024Quarterly$0.442.4%8/5/20248/5/20248/30/2024
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
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(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 12.15%. 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 $2.50. 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 $1.96 per share will be made to shareholders on Monday, December 23, 2024.

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

Adams Diversified Equity Fund's most recent quarterly dividend payment of $0.44 per share was made to shareholders on Friday, August 30, 2024.

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

Adams Diversified Equity Fund's most recent ex-dividend date was Friday, November 22, 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.

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

The most recent change in the company's dividend was an increase of $1.52 on Thursday, November 14, 2024.

Is Adams Diversified Equity Fund a good dividend stock?

Adams Diversified Equity Fund's dividend yield of 12.27% is higher than the average Finance company that issues a dividend. ADX has a dividend yield higher than 75% of all dividend-paying stocks 5.37, making it a leading dividend payer.


This page (NYSE:ADX) was last updated on 12/1/2024 by MarketBeat.com Staff
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