20.41
0.69%
0.13
Adams Diversified Equity Fund 株式 (ADX) 配当概要
配当落ち日
11/22/2024
年間配当
$7.84
配当利回り
38.41%
株価収益率
-
Adams Diversified Equity Fund (ADX) の配当履歴
配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
---|---|---|---|---|---|
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 | $0.07 | 11/12/2020 | 11/23/2020 | 12/23/2020 |
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 | $0.09 | 11/14/2019 | 11/25/2019 | 12/26/2019 |
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 | $0.02 | 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 | $1.78 | 11/15/2018 | 11/26/2018 | 12/26/2018 |
11/23/2018 | CD | $0.07 | 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 | $0.79 | 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 | $0.03 | 01/14/2016 | 02/12/2016 | 03/01/2016 |
02/10/2016 | CD | $0.02 | 01/14/2016 | 02/12/2016 | 03/01/2016 |
11/23/2015 | CD | $0.77 | 11/12/2015 | 11/25/2015 | 12/28/2015 |
11/23/2015 | CD | $0.01 | 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 | $0.05 | 11/13/2014 | 11/24/2014 | 12/29/2014 |
11/20/2014 | CD | $0.08 | 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 | $0.01 | 01/09/2014 | 02/14/2014 | 03/03/2014 |
02/12/2014 | CD | $0.02 | 01/09/2014 | 02/14/2014 | 03/03/2014 |
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 |
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 | $0.03 | 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 | $0.01 | 02/10/2012 | 03/01/2012 | |
02/08/2012 | CD | $0.03 | 02/10/2012 | 03/01/2012 | |
11/17/2011 | CD | $0.02 | 11/21/2011 | 12/27/2011 | |
11/17/2011 | CD | $0.42 | 11/21/2011 | 12/27/2011 | |
11/17/2011 | CD | $0.06 | 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 | $0.27 | 11/19/2010 | 12/27/2010 | |
11/17/2010 | CD | $0.07 | 11/19/2010 | 12/27/2010 | |
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 | |
02/10/2010 | CD | $0.01 | 02/12/2010 | 03/01/2010 | |
02/10/2010 | CD | $0.02 | 02/12/2010 | 03/01/2010 | |
11/18/2009 | CD | $0.02 | 11/20/2009 | 12/28/2009 | |
11/18/2009 | CD | $0.23 | 11/20/2009 | 12/28/2009 | |
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 | $0.03 | 02/13/2009 | 03/01/2009 | |
02/11/2009 | CD | $0.02 | 02/13/2009 | 03/01/2009 | |
11/19/2008 | CD | $0.36 | 11/21/2008 | 12/27/2008 | |
11/19/2008 | CD | $0.13 | 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 | $0.04 | 02/15/2007 | 03/01/2007 | |
02/13/2007 | CD | $0.01 | 02/15/2007 | 03/01/2007 | |
11/17/2006 | CD | $0.63 | 11/21/2006 | 12/27/2006 | |
11/17/2006 | CD | $0.10 | 11/21/2006 | 12/27/2006 | |
11/17/2006 | CD | $0.10 | 11/21/2006 | 12/27/2006 | |
11/17/2006 | CD | $0.02 | 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 | $0.02 | 02/16/2006 | 03/01/2006 | |
02/14/2006 | CD | $0.03 | 02/16/2006 | 03/01/2006 | |
11/18/2005 | CD | $0.08 | 11/22/2005 | 12/27/2005 | |
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 | $0.01 | 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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