Closed-End Fund - Equity
ADX
20.42
price down icon8.96%   -2.01
after-market Handel nachbörslich: 20.51 0.09 +0.44%

Adams Diversified Equity Fund (ADX)
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Überblick Nachrichten Preisverlauf Forum Prognose Dividendenhistorie

Übersicht der Dividenden für Adams Diversified Equity Fund-Aktien (ADX)

Ex-Dividenden-Tag
11/22/2024
Jahresdividende
$7.84
Dividendenrendite
38.39%
KGV
-

Dividendenhistorie der Adams Diversified Equity Fund-Aktie (ADX)

Ex/Gültigkeitsdatum Typ Barbetrag Erklärungsdatum Stichtag Zahlungstag
11/22/2024 CD $1.96 11/14/2024 11/22/2024 12/23/2024
08/05/2024 CD $0.44 07/18/2024 08/05/2024 08/30/2024
05/16/2024 CD $0.05 04/18/2024 05/17/2024 05/31/2024
02/08/2024 CD $0.05 01/18/2024 02/09/2024 03/01/2024
11/17/2023 CD $1.15 11/09/2023 11/20/2023 12/20/2023
08/17/2023 CD $0.05 07/20/2023 08/18/2023 09/01/2023
05/17/2023 CD $0.05 04/20/2023 05/18/2023 06/01/2023
02/09/2023 CD $0.05 01/19/2023 02/10/2023 03/01/2023
11/18/2022 CD $0.92 11/10/2022 11/21/2022 12/21/2022
08/17/2022 CD $0.05 07/21/2022 08/18/2022 09/01/2022
05/17/2022 CD $0.05 04/21/2022 05/18/2022 06/01/2022
02/10/2022 CD $0.05 01/20/2022 02/11/2022 03/01/2022
11/19/2021 CD $2.83 11/11/2021 11/22/2021 12/22/2021
08/17/2021 CD $0.05 07/15/2021 08/18/2021 09/01/2021
05/17/2021 CD $0.05 04/15/2021 05/18/2021 06/01/2021
02/11/2021 CD $0.05 01/21/2021 02/12/2021 02/26/2021
11/20/2020 CD $0.88 11/12/2020 11/23/2020 12/23/2020
11/20/2020 CD $0.07 11/12/2020 11/23/2020 12/23/2020
08/17/2020 CD $0.05 07/16/2020 08/18/2020 09/01/2020
05/15/2020 CD $0.05 04/09/2020 05/18/2020 06/01/2020
02/13/2020 CD $0.05 01/16/2020 02/14/2020 02/28/2020
11/22/2019 CD $1.18 11/14/2019 11/25/2019 12/26/2019
11/22/2019 CD $0.09 11/14/2019 11/25/2019 12/26/2019
08/15/2019 CD $0.05 07/18/2019 08/16/2019 08/30/2019
05/16/2019 CD $0.05 04/16/2019 05/17/2019 05/31/2019
02/14/2019 CD $0.02 01/17/2019 02/15/2019 03/01/2019
02/14/2019 CD $0.03 01/17/2019 02/15/2019 03/01/2019
11/23/2018 CD $0.07 11/15/2018 11/26/2018 12/26/2018
11/23/2018 CD $1.78 11/15/2018 11/26/2018 12/26/2018
08/16/2018 CD $0.05 07/19/2018 08/17/2018 08/31/2018
05/17/2018 CD $0.05 04/19/2018 05/18/2018 06/01/2018
02/15/2018 CD $0.05 01/18/2018 02/16/2018 03/01/2018
11/21/2017 CD $0.08 11/09/2017 11/22/2017 12/22/2017
11/21/2017 CD $1.09 11/09/2017 11/22/2017 12/22/2017
11/21/2017 CD $0.06 11/09/2017 11/22/2017 12/22/2017
08/09/2017 CD $0.05 07/14/2017 08/11/2017 09/01/2017
05/10/2017 CD $0.05 04/21/2017 05/12/2017 06/01/2017
02/08/2017 CD $0.01 01/12/2017 02/10/2017 03/01/2017
02/08/2017 CD $0.04 01/12/2017 02/10/2017 03/01/2017
11/22/2016 CD $0.05 11/10/2016 11/25/2016 12/28/2016
11/22/2016 CD $0.79 11/10/2016 11/25/2016 12/28/2016
11/22/2016 CD $0.05 11/10/2016 11/25/2016 12/28/2016
08/10/2016 CD $0.05 07/13/2016 08/12/2016 09/01/2016
05/11/2016 CD $0.05 04/14/2016 05/13/2016 06/01/2016
02/10/2016 CD $0.02 01/14/2016 02/12/2016 03/01/2016
02/10/2016 CD $0.03 01/14/2016 02/12/2016 03/01/2016
11/23/2015 CD $0.01 11/12/2015 11/25/2015 12/28/2015
11/23/2015 CD $0.77 11/12/2015 11/25/2015 12/28/2015
08/10/2015 CD $0.05 07/09/2015 08/12/2015 09/01/2015
05/11/2015 CD $0.05 04/16/2015 05/13/2015 06/01/2015
02/10/2015 CD $0.01 01/08/2015 02/12/2015 03/02/2015
02/10/2015 CD $0.03 02/12/2015 03/02/2015
11/20/2014 CD $0.08 11/13/2014 11/24/2014 12/29/2014
11/20/2014 CD $0.05 11/13/2014 11/24/2014 12/29/2014
11/20/2014 CD $0.90 11/13/2014 11/24/2014 12/29/2014
08/08/2014 CD $0.05 07/10/2014 08/12/2014 09/02/2014
05/12/2014 CD $0.05 04/10/2014 05/14/2014 06/02/2014
02/12/2014 CD $0.02 01/09/2014 02/14/2014 03/03/2014
02/12/2014 CD $0.02 01/09/2014 02/14/2014 03/03/2014
02/12/2014 CD $0.01 01/09/2014 02/14/2014 03/03/2014
11/21/2013 CD $0.16 11/15/2013 11/25/2013 12/27/2013
11/21/2013 CD $0.44 11/15/2013 11/25/2013 12/27/2013
11/21/2013 CD $0.09 11/15/2013 11/25/2013 12/27/2013
08/13/2013 CD $0.05 07/10/2013 08/15/2013 09/03/2013
05/13/2013 CD $0.05 04/11/2013 05/15/2013 06/03/2013
02/13/2013 CD $0.03 01/10/2013 02/15/2013 03/01/2013
02/13/2013 CD $0.01 01/10/2013 02/15/2013 03/01/2013
11/15/2012 CD $0.09 11/08/2012 11/19/2012 12/27/2012
11/15/2012 CD $0.38 11/08/2012 11/19/2012 12/27/2012
11/15/2012 CD $0.05 11/08/2012 11/19/2012 12/27/2012
08/08/2012 CD $0.05 08/10/2012 09/01/2012
05/10/2012 CD $0.05 05/14/2012 06/01/2012
02/08/2012 CD $0.03 02/10/2012 03/01/2012
02/08/2012 CD $0.01 02/10/2012 03/01/2012
11/17/2011 CD $0.06 11/21/2011 12/27/2011
11/17/2011 CD $0.42 11/21/2011 12/27/2011
11/17/2011 CD $0.02 11/21/2011 12/27/2011
08/10/2011 CD $0.05 08/12/2011 09/01/2011
05/11/2011 CD $0.05 05/13/2011 06/01/2011
02/09/2011 CD $0.01 02/11/2011 03/01/2011
02/09/2011 CD $0.01 02/11/2011 03/01/2011
02/09/2011 CD $0.03 02/11/2011 03/01/2011
11/17/2010 CD $0.07 11/19/2010 12/27/2010
11/17/2010 CD $0.02 11/19/2010 12/27/2010
11/17/2010 CD $0.27 11/19/2010 12/27/2010
08/11/2010 CD $0.05 08/13/2010 09/01/2010
05/12/2010 CD $0.05 05/14/2010 06/01/2010
02/10/2010 CD $0.01 02/12/2010 03/01/2010
02/10/2010 CD $0.02 02/12/2010 03/01/2010
02/10/2010 CD $0.02 02/12/2010 03/01/2010
11/18/2009 CD $0.05 11/20/2009 12/28/2009
11/18/2009 CD $0.02 11/20/2009 12/28/2009
11/18/2009 CD $0.23 11/20/2009 12/28/2009
08/12/2009 CD $0.05 08/14/2009 09/01/2009
05/13/2009 CD $0.05 05/15/2009 06/01/2009
02/11/2009 CD $0.02 02/13/2009 03/01/2009
02/11/2009 CD $0.03 02/13/2009 03/01/2009
11/19/2008 CD $0.13 11/21/2008 12/27/2008
11/19/2008 CD $0.36 11/21/2008 12/27/2008
08/08/2008 CD $0.05 08/12/2008 09/01/2008
05/13/2008 CD $0.05 05/15/2008 06/01/2008
02/12/2008 CD $0.01 02/14/2008 03/01/2008
02/12/2008 CD $0.03 02/14/2008 03/01/2008
11/16/2007 CD $0.88 11/20/2007 12/27/2007
08/10/2007 CD $0.05 08/14/2007 09/01/2007
05/15/2007 CD $0.05 05/17/2007 06/01/2007
02/13/2007 CD $0.01 02/15/2007 03/01/2007
02/13/2007 CD $0.04 02/15/2007 03/01/2007
11/17/2006 CD $0.02 11/21/2006 12/27/2006
11/17/2006 CD $0.10 11/21/2006 12/27/2006
11/17/2006 CD $0.63 11/21/2006 12/27/2006
11/17/2006 CD $0.63 11/21/2006 12/27/2006
11/17/2006 CD $0.02 11/21/2006 12/27/2006
08/11/2006 CD $0.05 08/15/2006 09/01/2006
05/16/2006 CD $0.05 05/18/2006 06/01/2006
02/14/2006 CD $0.03 02/16/2006 03/01/2006
02/14/2006 CD $0.02 02/16/2006 03/01/2006
11/18/2005 CD $0.55 11/22/2005 12/27/2005
11/18/2005 CD $0.08 11/22/2005 12/27/2005
08/12/2005 CD $0.05 08/16/2005 09/01/2005
05/17/2005 CD $0.05 05/19/2005 06/01/2005
02/15/2005 CD $0.01 02/17/2005 03/01/2005
02/15/2005 CD $0.04 02/17/2005 03/01/2005
11/19/2004 CD $0.11 11/23/2004 12/27/2004
08/13/2004 CD $0.05 08/17/2004 09/01/2004
05/13/2004 CD $0.05 05/17/2004 06/01/2004
02/12/2004 CD $0.05 02/17/2004 03/01/2004
11/20/2003 CD $0.63 11/24/2003 12/27/2003

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