Adams Diversified Equity Fund (ADX)

Adams Diversified Equity Fund Stock (ADX) Dividend Overview

• Adams Diversified Equity Fund (ADX) currently pays a dividend of $0.50 per share with annual dividend yield of 7.93%.
• 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 July 27, 2026 with dividend payment of $0.50 per share received on August 28, 2026. Shareholders eligible for this dividend payment owned ADX stock before or on this ex-dividend date.

Adams Diversified Equity Fund Stock (ADX) Dividend History

Table below shows the detailed dividend history of Adams Diversified Equity Fund Stock (ADX). In 2026, the first Adams Diversified Equity Fund’s dividend date was on January 26, 2026 with a dividend of $0.47 per share, representing a 2.17% increase from $0.46 per share on November 21, 2025. This rise in ADX’s dividend pay out can signal a positive 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.