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AMD   107.93 (+4.03%)
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MSFT   318.52 (+1.44%)
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AMZN   118.15 (+2.29%)
TSLA   176.89 (+1.74%)
NVDA   316.78 (+4.97%)
NIO   7.82 (-2.62%)
BABA   85.77 (-5.41%)
AMD   107.93 (+4.03%)
T   16.55 (-0.66%)
F   11.64 (+1.22%)
MU   67.57 (+4.08%)
CGC   1.05 (+0.00%)
GE   104.01 (+0.52%)
DIS   93.76 (+1.07%)
AMC   5.07 (-0.59%)
PFE   36.48 (-0.73%)
PYPL   61.27 (-0.31%)
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NYSE:ADX

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

$15.88
+0.16 (+1.02%)
(As of 05/18/2023 ET)
Compare
Today's Range
$15.70
▼
$15.89
50-Day Range
$14.67
▼
$15.78
52-Week Range
$14.20
▼
$17.45
Volume
228,750 shs
Average Volume
225,611 shs
Market Capitalization
$1.92 billion
P/E Ratio
N/A
Dividend Yield
6.74%
Price Target
N/A
ProfileChartCompetitorsDividendFinancialsInsider TradesInstitutional OwnershipHeadlinesSEC FilingsShort InterestSocial Media

Dividend Summary

Dividend Yield
6.74%
Annual Dividend
$1.07
Annualized 3-Year
Dividend Growth
-1.54%
Next
Dividend Payment
Jun. 1
Skip Charts & View Dividend History

ADX Dividend Payments

ADX Dividend Yield Over Time


Adams Diversified Equity Fund vs. The Competition

TypeAdams Diversified Equity FundFinance CompaniesNYSE Companies
Annual Dividend$1.07$8.21$1.54
Dividend Yield6.74%7.27%4.04%
Annualized 3-Year Dividend Growth-1.54%8.98%6.33%

Adams Diversified Equity Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
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 6.74%. 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 $1.07. 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 Thursday, June 1, 2023.

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 Wednesday, March 1, 2023.

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

Adams Diversified Equity Fund's most recent ex-dividend date was Wednesday, May 17, 2023.

Is Adams Diversified Equity Fund's dividend growing?

Over the past three years, the company's dividend has not grown. It has decreased by -1.54%.

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 $0.87 on Thursday, January 19, 2023.

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This page (NYSE:ADX) was last updated on 5/18/2023 by MarketBeat.com Staff

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