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

$18.73

-0.07 (-0.37%)

(As of 02/9/2024 08:55 PM ET)

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Dividend Yield: 6.94%
Annual Dividend: $1.30
Dividend Increase Track Record: 1 Year
Annualized 3-Year Dividend Growth: -3.64%
Next Dividend Payment: Mar. 1

ADX Dividend Payments

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ADX Dividend Yield Over Time

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Adams Diversified Equity Fund vs. The Competition

Type	Adams Diversified Equity Fund	Finance Companies	NYSE Companies
Annual Dividend	$1.30	$1.78	$1.53
Dividend Yield	6.94%	1,071.62%	361.50%
Annualized 3-Year Dividend Growth	-3.64%	879.67%	1,253.84%
Track Record	1 year	7 years	10 years

Adams Diversified Equity Fund Dividend History by Quarter

Announced	Period	Amount	Yield	Ex-Dividend Date	Record Date	Payable Date
1/18/2024	Quarterly	$0.05	1.12%	2/8/2024	2/9/2024	3/1/2024
11/9/2023	Quarterly	$1.15	26.59%	11/17/2023	11/20/2023	12/20/2023
7/20/2023	quarterly	$0.05	1%	8/17/2023	8/18/2023	9/1/2023
4/20/2023	Quarterly	$0.05	1.28%	5/17/2023	5/18/2023	6/1/2023
1/19/2023	Quarterly	$0.05	1.33%	2/9/2023	2/10/2023	3/1/2023
11/10/2022	quarterly	$0.92	1.1%	11/18/2022	11/21/2022	12/21/2022
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7/21/2022	Quarterly	$0.05	1.25%	8/17/2022	8/18/2022	9/1/2022
4/21/2022	Quarterly	$0.05	1.16%	5/17/2022	5/18/2022	6/1/2022
1/20/2022	Quarterly	$0.05	1.12%	2/10/2022	2/11/2022	3/1/2022
11/11/2021	Quarterly	$2.83	51.6%	11/19/2021	11/22/2021	12/22/2021
7/15/2021	Quarterly	$0.05	1.01%	8/17/2021	8/18/2021	9/1/2021
4/15/2021	Quarterly	$0.05	1.04%	5/17/2021	5/18/2021	6/1/2021
1/21/2021	Quarterly	$0.05	1.13%	2/11/2021	2/12/2021	2/26/2021
1/25/2021	quarterly	$0.03	1.1%	2/11/2021	1/12/2021	1/26/2021
11/12/2020	Quarterly	$0.88	20.36%	11/20/2020	11/23/2020	12/23/2020
7/16/2020	Quarterly	$0.05	1.28%	8/17/2020	8/18/2020	9/1/2020
4/9/2020	Quarterly	$0.05	1.47%	5/15/2020	5/18/2020	6/1/2020
1/17/2020	quarterly	$0.05	1.4%	2/13/2020	2/14/2020	2/28/2020
11/14/2019	Quarterly	$0.09	2.16%	11/22/2019	11/25/2019	12/26/2019
7/18/2019	Quarterly	$0.05	1.26%	8/15/2019	8/16/2019	8/30/2019
4/17/2019	quarterly	$0.05	1.34%	5/16/2019	5/17/2019	5/31/2019
1/18/2019	special	$0.02	0.88%	2/14/2019	2/15/2019	3/1/2019
11/16/2018	quarterly	$0.07	1.78%	11/23/2018	11/26/2018	12/26/2018
7/20/2018	quarterly	$0.05	1.25%	8/16/2018	8/17/2018	8/31/2018
4/20/2018	quarterly	$0.05	1.34%	5/17/2018	5/18/2018	6/1/2018
1/19/2018	quarterly	$0.05	1.27%	2/15/2018	2/16/2018	3/1/2018
11/10/2017	special	$0.06	2.03%	11/21/2017	11/22/2017	12/22/2017
7/14/2017	quarterly	$0.05	1.37%	8/9/2017	8/11/2017	9/1/2017
4/24/2017	quarterly	$0.05	1.44%	5/10/2017	5/12/2017	6/1/2017
1/13/2017	quarterly	$0.05	1.54%	2/8/2017	2/10/2017	3/1/2017
7/10/2015	quarterly	$0.05	1.43%	8/10/2015	8/12/2015	9/1/2015
4/17/2015	quarterly	$0.05	1.42%	5/11/2015	5/13/2015	6/1/2015
1/9/2015	quarterly	$0.03	0.88%	2/10/2015	2/12/2015	3/2/2015
11/17/2014	quarterly	$0.08	2.19%	11/20/2014	11/24/2014	12/29/2014
7/11/2014	quarterly	$0.05	1.45%	8/8/2014	8/12/2014	9/2/2014
4/11/2014	quarterly	$0.05	1.58%	5/12/2014	5/14/2014	6/2/2014
1/9/2014	quarterly	$0.05	0.31%	2/12/2014	2/14/2014	3/3/2014
1/10/2014	special	$0.02	0.31%	2/12/2014	2/14/2014	3/3/2014

(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 6.94%. 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, March 1, 2024.
When was Adams Diversified Equity Fund's most recent dividend payment?: Adams Diversified Equity Fund's most recent quarterly dividend payment of $1.15 per share was made to shareholders on Wednesday, December 20, 2023.

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 not grown. It has decreased by -3.64%.
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.

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This page (NYSE:ADX) was last updated on 2/12/2024 by MarketBeat.com Staff

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

ADX Dividend Payments

ADX Dividend Yield Over Time

Adams Diversified Equity Fund vs. The Competition

Adams Diversified Equity Fund Dividend History by Quarter

Adams Diversified Equity Fund Dividend - Frequently Asked Questions

More Dividend Resources from MarketBeat

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

Dividend Summary

ADX Dividend Payments

ADX Dividend Yield Over Time

Adams Diversified Equity Fund vs. The Competition

Adams Diversified Equity Fund Dividend History by Quarter

Adams Diversified Equity Fund Dividend - Frequently Asked Questions

More Dividend Resources from MarketBeat