ADX$25.232.51%-0.65
Nachbörslich: 25.31+0.08 +0.32%
Adams Diversified Equity Fund (ADX)
Date: 2026-10-30 16:00O: 25.53H: 25.83L: 25.10C: 25.23Vol: 365.5k
Übersicht der Dividenden für Adams Diversified Equity Fund-Aktien (ADX)
Ex-Dividenden-Tag
07/27/2026
Jahresdividende
$2.00
Dividendenrendite
7.93%
Dividendenhistorie der Adams Diversified Equity Fund-Aktie (ADX)
| Ex/Gültigkeitsdatum | Typ | Barbetrag | Erklärungsdatum | Stichtag | Zahlungstag |
|---|---|---|---|---|---|
| 07/27/2026 | CD | $0.50 | 07/16/2026 | 07/27/2026 | 08/28/2026 |
| 04/27/2026 | CD | $0.48 | 04/16/2026 | 04/27/2026 | 05/29/2026 |
| 01/26/2026 | CD | $0.47 | 01/15/2026 | 01/26/2026 | 02/27/2026 |
| 11/21/2025 | CD | $0.46 | 11/13/2025 | 11/21/2025 | 12/23/2025 |
| 07/28/2025 | CD | $0.46 | 07/18/2025 | 07/28/2025 | 08/28/2025 |
| 04/28/2025 | CD | $0.46 | 04/17/2025 | 04/28/2025 | 05/30/2025 |
| 01/27/2025 | CD | $0.47 | 01/17/2025 | 01/27/2025 | 02/28/2025 |
| 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 |
| 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 |
| 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 | $0.03 | 01/17/2019 | 02/15/2019 | 03/01/2019 |
| 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 | $1.09 | 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 | $0.04 | 01/12/2017 | 02/10/2017 | 03/01/2017 |
| 11/22/2016 | CD | $0.79 | 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 | $0.03 | 01/14/2016 | 02/12/2016 | 03/01/2016 |
| 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 |
| 11/20/2014 | CD | $0.08 | 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 |
| 11/21/2013 | CD | $0.16 | 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 | $0.01 | 01/10/2013 | 02/15/2013 | 03/01/2013 |
| 11/15/2012 | CD | $0.09 | 11/08/2012 | 11/19/2012 | 12/27/2012 |
| 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 | $0.01 | 02/10/2012 | 03/01/2012 | |
| 11/17/2011 | CD | $0.42 | 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 | |
| 11/17/2010 | CD | $0.02 | 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 | $0.02 | 02/12/2010 | 03/01/2010 | |
| 11/18/2009 | CD | $0.05 | 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 | |
| 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 | $0.03 | 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 | |
| 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 | |
| 11/18/2005 | CD | $0.55 | 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 | $0.04 | 02/17/2005 | 03/01/2005 | |
| 11/19/2004 | CD | $0.64 | 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 |
