ADX
Dividend
There is no dividend data available for Adams Diversified Equity Fund Inc (ADX). This usually means that this stock has never paid a dividend.
The quarterly ADX dividend amount is 0.50 USD.
The annual dividend yield of Adams Diversified Equity Fund Inc (ADX) is 6.95.
ADX Dividend Data
|
| Last Dividend payment date |
2026-08-28 |
| Dividend Amount Per Share |
0.50 USD |
| Dividend Yield |
6.95 |
| Payout Ratio |
45.95% |
| Dividend CAGR (5y) |
-9.60% |
| P/E |
6.55 |
ADX Dividend History
| Declaration Date |
Payment Date |
Record Date |
Amount |
Currency |
| 2026-07-17 |
2026-08-28 |
2026-07-27 |
0.5 |
USD |
| 2026-04-17 |
2026-05-29 |
2026-04-27 |
0.48 |
USD |
| 2026-01-16 |
2026-02-27 |
2026-01-26 |
0.47 |
USD |
| 2025-11-13 |
2025-12-23 |
2025-11-21 |
0.46 |
USD |
| 2025-07-18 |
2025-08-28 |
2025-07-28 |
0.46 |
USD |
| 2025-04-21 |
2025-05-30 |
2025-04-28 |
0.46 |
USD |
| 2025-01-17 |
2025-02-28 |
2025-01-27 |
0.47 |
USD |
| 2024-11-15 |
2024-12-23 |
2024-11-22 |
1.96 |
USD |
| 2024-07-18 |
2024-08-30 |
2024-08-05 |
0.44 |
USD |
| 2024-04-18 |
2024-05-31 |
2024-05-17 |
0.05 |
USD |
| 2024-01-19 |
2024-03-01 |
2024-02-09 |
0.02 |
USD |
| 2024-01-18 |
2024-03-01 |
2024-02-09 |
0.03 |
USD |
| 2023-11-09 |
2023-12-20 |
2023-11-20 |
1.13 |
USD |
| 2023-11-09 |
2023-12-20 |
2023-11-20 |
0.02 |
USD |
| 2023-07-20 |
2023-09-01 |
2023-08-18 |
0.05 |
USD |
| 2023-04-21 |
2023-06-01 |
2023-05-18 |
0.05 |
USD |
| 2023-02-01 |
2023-03-01 |
2023-02-10 |
0.02 |
USD |
| 2023-02-01 |
2023-03-01 |
2023-02-10 |
0.05 |
USD |
| 2022-11-10 |
2022-12-21 |
2022-11-21 |
0.92 |
USD |
| 2022-11-10 |
2022-12-21 |
2022-11-21 |
0.92 |
USD |
| 2022-07-21 |
2022-09-01 |
2022-08-18 |
0.05 |
USD |
| 2022-04-21 |
2022-06-01 |
2022-05-18 |
0.05 |
USD |
| 2022-01-20 |
2022-03-01 |
2022-02-11 |
0.02 |
USD |
| 2022-01-20 |
2022-03-01 |
2022-02-11 |
0.09 |
USD |
| 2021-11-11 |
2021-12-22 |
2021-11-22 |
0.07 |
USD |
| 2021-07-15 |
2021-09-01 |
2021-08-18 |
0.05 |
USD |
| 2021-04-15 |
2021-06-01 |
2021-05-18 |
0.05 |
USD |
| 2021-01-21 |
2021-02-26 |
2021-02-12 |
0.04 |
USD |
| 2021-01-21 |
2021-02-26 |
2021-02-12 |
0.01 |
USD |
| 2020-11-12 |
2020-12-23 |
2020-11-23 |
0.07 |
USD |
| 2020-07-16 |
2020-09-01 |
2020-08-18 |
0.05 |
USD |
| 2020-04-09 |
2020-06-01 |
2020-05-18 |
0.05 |
USD |
| 2020-01-16 |
2020-02-28 |
2020-02-14 |
0.04 |
USD |
| 2020-01-16 |
2020-02-28 |
2020-02-14 |
0.01 |
USD |
| 2019-11-14 |
2019-12-26 |
2019-11-25 |
1.18 |
USD |
| 2019-11-14 |
2019-12-26 |
2019-11-25 |
0.09 |
USD |
| 2019-07-18 |
2019-08-30 |
2019-08-16 |
0.05 |
USD |
| 2019-04-16 |
2019-05-31 |
2019-05-17 |
0.05 |
USD |
| 2019-01-17 |
2019-03-01 |
2019-02-15 |
0.04 |
USD |
| 2019-01-17 |
2019-03-01 |
2019-02-15 |
0.01 |
USD |
| 2018-11-15 |
2018-12-26 |
2018-11-26 |
1.78 |
USD |
| 2018-11-15 |
2018-12-26 |
2018-11-26 |
0.07 |
USD |
| 2018-07-18 |
2018-08-31 |
2018-08-17 |
0.05 |
USD |
| 2018-04-19 |
2018-06-01 |
2018-05-18 |
0.05 |
USD |
| 2018-01-22 |
2018-03-01 |
2018-02-16 |
0.04 |
USD |
| 2018-01-22 |
2018-03-01 |
2018-02-16 |
0.01 |
USD |
| 2017-11-09 |
2017-12-22 |
2017-11-22 |
1.15 |
USD |
| 2017-11-09 |
2017-12-22 |
2017-11-22 |
0.08 |
USD |
| 2017-07-19 |
2017-09-01 |
2017-08-11 |
0.05 |
USD |
| 2017-04-21 |
2017-06-01 |
2017-05-12 |
0.05 |
USD |
| 2017-01-17 |
2017-03-01 |
2017-02-10 |
0.01 |
USD |
| 2017-01-17 |
2017-03-01 |
2017-02-10 |
0.04 |
USD |
| 2016-11-10 |
2016-12-28 |
2016-11-25 |
0.05 |
USD |
| 2016-07-13 |
2016-09-01 |
2016-08-12 |
0.05 |
USD |
| 2016-04-14 |
2016-06-01 |
2016-05-13 |
0.05 |
USD |
| 2016-01-14 |
2016-03-01 |
2016-02-12 |
0.02 |
USD |
| 2016-01-14 |
2016-03-01 |
2016-02-12 |
0.03 |
USD |
| 2015-11-12 |
2015-12-28 |
2015-11-25 |
0.01 |
USD |
| 2015-07-09 |
2015-09-01 |
2015-08-12 |
0.05 |
USD |
| 2015-04-16 |
2015-06-01 |
2015-05-13 |
0.05 |
USD |
| 2015-01-08 |
2015-03-02 |
2015-02-12 |
0.02 |
USD |
| 2015-01-08 |
2015-03-02 |
2015-02-12 |
0.03 |
USD |
| 2014-11-13 |
2014-12-29 |
2014-11-24 |
0.08 |
USD |
| 2014-07-10 |
2014-09-02 |
2014-08-12 |
0.05 |
USD |
| 2014-04-10 |
2014-06-02 |
2014-05-14 |
0.05 |
USD |
| 2014-01-09 |
2014-03-03 |
2014-02-14 |
0.03 |
USD |
| 2014-01-09 |
2014-03-03 |
2014-02-14 |
0.02 |
USD |
| 2013-11-15 |
2013-12-27 |
2013-11-25 |
0.09 |
USD |
| 2013-07-10 |
2013-09-03 |
2013-08-15 |
0.05 |
USD |
| 2013-04-11 |
2013-06-03 |
2013-05-15 |
0.05 |
USD |
| 2013-01-10 |
2013-03-01 |
2013-02-15 |
0.02 |
USD |
| 2013-01-10 |
2013-03-01 |
2013-02-15 |
0.03 |
USD |
| 2012-11-08 |
2012-12-27 |
2012-11-19 |
0.47 |
USD |
| 2012-11-08 |
2012-12-27 |
2012-11-19 |
0.05 |
USD |
| 2012-07-12 |
2012-09-01 |
2012-08-10 |
0.05 |
USD |
| 2012-04-12 |
2012-06-01 |
2012-05-14 |
0.05 |
USD |
| 2012-01-12 |
2012-03-01 |
2012-02-10 |
0.02 |
USD |
| 2012-01-12 |
2012-03-01 |
2012-02-10 |
0.03 |
USD |
| 2011-11-10 |
2011-12-27 |
2011-11-21 |
0.02 |
USD |
| 2011-07-14 |
2011-09-01 |
2011-08-12 |
0.05 |
USD |
| 2011-04-14 |
2011-06-01 |
2011-05-13 |
0.05 |
USD |
| 2011-01-13 |
2011-03-01 |
2011-02-11 |
0.03 |
USD |
| 2011-01-13 |
2011-03-01 |
2011-02-11 |
0.02 |
USD |
| 2010-11-11 |
2010-12-27 |
2010-11-19 |
0.02 |
USD |
| 2010-07-14 |
2010-09-01 |
2010-08-13 |
0.05 |
USD |
| 2010-04-07 |
2010-06-01 |
2010-05-14 |
0.05 |
USD |
| 2010-01-14 |
2010-03-01 |
2010-02-12 |
0.03 |
USD |
| 2010-01-14 |
2010-03-01 |
2010-02-12 |
0.02 |
USD |
| 2009-11-12 |
2009-12-28 |
2009-11-20 |
0.02 |
USD |
| 2009-07-09 |
2009-09-01 |
2009-08-14 |
0.05 |
USD |
| 2009-04-09 |
2009-06-01 |
2009-05-15 |
0.05 |
USD |
| 2009-01-08 |
2009-03-01 |
2009-02-13 |
0.02 |
USD |
| 2009-01-08 |
2009-03-01 |
2009-02-13 |
0.03 |
USD |
| 2008-11-13 |
2008-12-27 |
2008-11-21 |
0.36 |
USD |
| 2008-11-13 |
2008-12-27 |
2008-11-21 |
0.13 |
USD |
| 2008-07-10 |
2008-09-01 |
2008-08-12 |
0.05 |
USD |
| 2008-04-10 |
2008-06-01 |
2008-05-15 |
0.05 |
USD |
| 2008-01-10 |
2008-03-01 |
2008-02-14 |
0.02 |
USD |
| 2008-01-10 |
2008-03-01 |
2008-02-14 |
0.03 |
USD |
| 2007-11-08 |
2007-12-27 |
2007-11-20 |
0.7 |
USD |
| 2007-11-08 |
2007-12-27 |
2007-11-20 |
0.18 |
USD |
| 2007-07-12 |
2007-09-01 |
2007-08-14 |
0.05 |
USD |
| 2007-04-12 |
2007-06-01 |
2007-05-17 |
0.05 |
USD |
| 2007-01-11 |
2007-03-01 |
2007-02-15 |
0.01 |
USD |
| 2007-01-11 |
2007-03-01 |
2007-02-15 |
0.04 |
USD |
| 2006-11-09 |
2006-12-27 |
2006-11-21 |
0.65 |
USD |
| 2006-11-09 |
2006-12-27 |
2006-11-21 |
0.1 |
USD |
| 2006-07-13 |
2006-09-01 |
2006-08-15 |
0.05 |
USD |
| 2006-04-13 |
2006-06-01 |
2006-05-18 |
0.05 |
USD |
| 2006-01-12 |
2006-03-01 |
2006-02-16 |
0.02 |
USD |
| 2006-01-12 |
2006-03-01 |
2006-02-16 |
0.03 |
USD |
| 2005-11-10 |
2005-12-27 |
2005-11-22 |
0.63 |
USD |
| 2005-11-10 |
2005-12-27 |
2005-11-22 |
0.08 |
USD |
| 2005-07-14 |
2005-09-01 |
2005-08-16 |
0.05 |
USD |
| 2005-04-14 |
2005-06-01 |
2005-05-19 |
0.05 |
USD |
| 2005-01-13 |
2005-03-01 |
2005-02-17 |
0.01 |
USD |
| 2005-01-13 |
2005-03-01 |
2005-02-17 |
0.04 |
USD |
| 2004-11-11 |
2004-12-27 |
2004-11-23 |
0.64 |
USD |
| 2004-11-11 |
2004-12-27 |
2004-11-23 |
0.11 |
USD |
| 2004-07-08 |
2004-09-01 |
2004-08-17 |
0.05 |
USD |
| 2004-04-08 |
2004-06-01 |
2004-05-17 |
0.05 |
USD |
| 2004-01-08 |
2004-03-01 |
2004-02-17 |
0.02 |
USD |
| 2004-01-08 |
2004-03-01 |
2004-02-17 |
0.03 |
USD |
| 2003-07-10 |
2003-09-01 |
2003-08-15 |
0.05 |
USD |
| 2003-04-10 |
2003-06-01 |
2003-05-16 |
0.05 |
USD |
| 2003-01-13 |
2003-03-01 |
2003-02-19 |
0.03 |
USD |
| 2003-01-09 |
2003-03-01 |
2003-02-19 |
0.02 |
USD |
| 2002-11-14 |
2002-12-27 |
2002-11-25 |
0.51 |
USD |
| 2002-11-14 |
2002-12-27 |
2002-11-25 |
0.01 |
USD |
| 2002-07-11 |
2002-09-01 |
2002-08-16 |
0.08 |
USD |
| 2002-04-11 |
2002-06-01 |
2002-05-17 |
0.08 |
USD |
| 2002-01-10 |
2002-03-01 |
2002-02-19 |
0.06 |
USD |
| 2002-01-10 |
2002-03-01 |
2002-02-19 |
0.02 |
USD |
| 2001-11-08 |
2001-12-27 |
2001-11-19 |
1.35 |
USD |
| 2001-11-08 |
2001-12-27 |
2001-11-19 |
0.06 |
USD |
| 2001-07-12 |
2001-09-01 |
2001-08-17 |
0.08 |
USD |
| 2001-04-11 |
2001-06-01 |
2001-05-18 |
0.08 |
USD |
| 2001-01-11 |
2001-03-01 |
2001-02-19 |
0.08 |
USD |
| 2000-11-09 |
2000-12-27 |
2000-11-20 |
1.58 |
USD |
| 2000-11-09 |
2000-12-27 |
2000-11-20 |
0.03 |
USD |
| 2000-07-13 |
2000-09-01 |
2000-08-18 |
0.08 |
USD |
| 2000-04-13 |
2000-06-01 |
2000-05-19 |
0.08 |
USD |
| 2000-01-13 |
2000-03-01 |
2000-02-18 |
0.0333 |
USD |
| 1999-11-11 |
1999-12-27 |
1999-11-22 |
0.02 |
USD |
| 1999-11-11 |
1999-12-27 |
1999-11-22 |
0.06 |
USD |
| 1999-07-08 |
1999-09-01 |
1999-08-19 |
0.08 |
USD |
| 1999-04-08 |
1999-06-01 |
1999-05-19 |
0.08 |
USD |
| 1999-01-14 |
1999-03-01 |
1999-02-23 |
0.04 |
USD |
| 1999-01-14 |
1999-03-01 |
1999-02-23 |
0.04 |
USD |
| 1998-07-09 |
1998-09-01 |
1998-08-20 |
0.08 |
USD |
| 1998-04-09 |
1998-06-01 |
1998-05-20 |
0.08 |
USD |
| 1998-01-08 |
1998-03-01 |
1998-02-24 |
0.0333 |
USD |
| 1998-01-08 |
1998-03-01 |
1998-02-24 |
0.0467 |
USD |
| 1997-11-13 |
1997-12-27 |
1997-11-24 |
0.9533 |
USD |
| 1997-11-13 |
1997-12-27 |
1997-11-24 |
0.1133 |
USD |
| 1997-07-10 |
1997-09-01 |
1997-08-18 |
0.08 |
USD |
| 1997-04-10 |
1997-06-01 |
1997-05-19 |
0.08 |
USD |
| 1997-01-09 |
1997-03-01 |
1997-02-24 |
0.0533 |
USD |
| 1996-11-14 |
1996-12-27 |
1996-11-25 |
0.9067 |
USD |
| 1996-07-11 |
1996-09-01 |
1996-08-19 |
0.08 |
USD |
| 1996-04-11 |
1996-06-01 |
1996-05-20 |
0.08 |
USD |
| 1996-01-16 |
1996-03-01 |
1996-02-20 |
0.02 |
USD |
| 1996-01-16 |
1996-03-01 |
1996-02-20 |
0.06 |
USD |
| 1995-11-09 |
1995-12-27 |
1995-11-20 |
0.0867 |
USD |
| 1995-11-09 |
1995-12-27 |
1995-11-20 |
0.1267 |
USD |
| 1995-07-13 |
1995-09-01 |
1995-08-21 |
0.08 |
USD |
| 1995-04-13 |
1995-06-01 |
1995-05-15 |
0.08 |
USD |
|
1995-03-01 |
1995-02-21 |
0.08 |
USD |
|
1994-12-27 |
1994-11-21 |
0.7133 |
USD |
|
1994-12-27 |
1994-11-21 |
0.1133 |
USD |
|
1994-09-01 |
1994-08-22 |
0.08 |
USD |
|
1994-06-01 |
1994-05-16 |
0.08 |
USD |
|
1994-03-01 |
1994-02-14 |
0.08 |
USD |
|
1993-12-27 |
1993-11-22 |
0.76 |
USD |
|
1993-12-27 |
1993-11-22 |
0.0867 |
USD |
|
1993-09-01 |
1993-08-06 |
0.08 |
USD |
|
1993-06-01 |
1993-05-17 |
0.08 |
USD |
|
1993-03-01 |
1993-02-16 |
0.08 |
USD |
|
1992-12-27 |
1992-11-23 |
0.7467 |
USD |
|
1992-12-27 |
1992-11-23 |
0.0933 |
USD |
|
1992-09-01 |
1992-08-17 |
0.08 |
USD |
|
1992-06-01 |
1992-05-18 |
0.08 |
USD |
|
1992-03-01 |
1992-02-18 |
0.08 |
USD |
|
1991-12-27 |
1991-11-25 |
0.7067 |
USD |
|
1991-12-27 |
1991-11-25 |
0.14 |
USD |
|
1991-09-01 |
1991-08-19 |
0.08 |
USD |
|
1991-06-01 |
1991-05-20 |
0.08 |
USD |
|
1991-03-01 |
1991-02-19 |
0.08 |
USD |
| 1990-11-08 |
1990-12-27 |
1990-11-19 |
0.9067 |
USD |
| 1990-07-16 |
1990-09-01 |
1990-08-21 |
0.08 |
USD |
| 1990-04-17 |
1990-06-01 |
1990-05-21 |
0.08 |
USD |
| 1990-01-17 |
1990-03-01 |
1990-02-20 |
0.0533 |
USD |