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

Adams Diversified Equity Fund logo
$20.94 +0.24 (+1.14%)
As of 01/17/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.
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Adams Diversified Equity Fund Dividend Summary

Dividend Yield
11.94%
Annual Dividend
$2.50
Next
Dividend Payment
Feb. 28
Annualized 3-Year
Dividend Growth
-5.69%

Adams Diversified Equity Fund (ADX) pays an annual dividend of $2.50 per share, with a dividend yield of 11.94%. The next quarterly payment of $0.47 per share is scheduled for Friday, February 28, to investors who own the stock before the ex-dividend date of Monday, January 27.

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ADX Dividend Payments by Quarter

The chart below displays up to four years of Adams Diversified Equity Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

ADX Dividend Yield Over Time

The chart below tracks Adams Diversified Equity Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Adams Diversified Equity Fund vs. The Competition

Compare Adams Diversified Equity Fund's annual dividend, yield, and 3-year growth rate with averages for Finance and NYSE companies to evaluate its performance against the market.

TypeAdams Diversified Equity FundFinance CompaniesNYSE Companies
Annual Dividend$2.50$0.02$1.50
Dividend Yield11.94%5.83%3.71%
Annualized 3-Year Dividend Growth-5.69%12.30%12.26%

Adams Diversified Equity Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/17/2025Quarterly$0.47-$1.49
76.02%		8.98%1/27/20251/27/20252/28/2025
11/14/2024Quarterly$1.96+$1.52
345.45%		2.4%11/22/202411/22/202412/23/2024
7/18/2024Quarterly$0.44+$0.39
780.00%		2.4%8/5/20248/5/20248/30/2024
4/18/2024Quarterly$0.05 - 1.09%5/16/20245/17/20245/31/2024
1/18/2024Quarterly$0.05-$1.10
95.65%		1.12%2/8/20242/9/20243/1/2024
11/9/2023Quarterly$1.15+$1.10
2,200.00%		26.59%11/17/202311/20/202312/20/2023
7/20/2023quarterly$0.05 - 1%8/17/20238/18/20239/1/2023
4/20/2023Quarterly$0.05 - 1.28%5/17/20235/18/20236/1/2023

This table shows Adams Diversified Equity Fund's quarterlydividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Adams Diversified Equity Fund Dividend - Frequently Asked Questions

The current dividend yield for Adams Diversified Equity Fund is 11.94%. Learn more on ADX's dividend yield history.

The annual dividend for ADX shares is $2.50. Learn more on ADX's annual dividend history.

Adams Diversified Equity Fund pays quarterly dividends to shareholders.

Adams Diversified Equity Fund's next quarterly dividend payment of $0.47 per share will be made to shareholders on Friday, February 28, 2025.

Adams Diversified Equity Fund's most recent quarterly dividend payment of $1.96 per share was made to shareholders on Monday, December 23, 2024.

Adams Diversified Equity Fund's next ex-dividend date is Monday, January 27, 2025.

Adams Diversified Equity Fund's most recent ex-dividend date was Friday, November 22, 2024.

Over the past three years, the company's dividend has not grown. It has decreased by -5.69%.

The most recent change in the company's dividend was a decrease of $1.49 on Friday, January 17, 2025.

Adams Diversified Equity Fund's dividend yield of 12.36% is higher than the average Finance company that issues a dividend. ADX has a dividend yield higher than 75% of all dividend-paying stocks 5.85, making it a leading dividend payer.

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This page (NYSE:ADX) was last updated on 1/20/2025 by MarketBeat.com Staff
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