20.42
8.96%
-2.01
After Hours:
20.51
0.09
+0.44%
Adams Diversified Equity Fund Stock (ADX) Dividend Overview
- Adams Diversified Equity Fund (ADX) currently pays a dividend of $1.96 per share with annual dividend yield of 38.39% and price-to-earnings ratio of -.
- Adams Diversified Equity Fund (ADX) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Adams Diversified Equity Fund (ADX) most recent ex-dividend date occurred on November 22, 2024 with dividend payment of $1.96 per share received on December 23, 2024. Shareholders eligible for this dividend payment owned ADX stock before or on this ex-dividend date.
Ex-dividend date
11/22/2024
Annual Dividend
$7.84
Dividend Yield
38.39%
P/E Ratio
-
Adams Diversified Equity Fund Stock (ADX) Dividend History
Table below shows the detailed dividend history of Adams Diversified Equity Fund Stock (ADX). In 2024, the first Adams Diversified Equity Fund’s dividend date was on February 08, 2024 with a dividend of $0.05 per share, representing a -95.65% decrease from $1.15 per share on November 17, 2023. This decline in ADX’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
---|---|---|---|---|---|
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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