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Overview News Price History Discussions Forecast Dividend History

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 38.47% 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
38.47%
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 $0.07 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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