Adams Diversified Equity Fund Inc. (ADX)

News/Announcements: None

Updated: 2024-11-07

Last Close Price: $22.48

Yield: 7.89%

Payout Ratio: --

PE Ratio: 24.5

Market Cap: 2.79B

Frequency: Quarterly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2025-02-072025-02-28$0.44unconfirmed/estimated
2024-11-182024-12-20$0.44unconfirmed/estimated
2024-08-052024-08-30$0.44
2024-05-162024-05-31$0.05
2024-02-082024-03-01$0.05-95.65%
2023-11-172023-12-20$1.15
2023-05-172023-06-01$0.05
2023-02-092023-03-01$0.05-94.57%
2022-11-182022-12-21$0.92
2022-08-172022-09-01$0.05
2022-05-172022-06-01$0.05
2022-02-102022-03-01$0.05-98.23%
2021-11-192021-12-22$2.83
2021-08-172021-09-01$0.05
2021-05-172021-06-01$0.05
2021-02-112021-02-26$0.05-94.32%
2020-11-202020-12-23$0.88
2020-08-172020-09-01$0.05
2020-05-152020-06-01$0.05
2020-02-132020-02-28$0.05-44.44%
2019-11-222019-12-26$0.0980%
2019-08-152019-08-30$0.05
2019-05-162019-05-31$0.0566.67%
2019-02-142019-03-01$0.03-57.14%
2018-11-232018-12-26$0.0740%
2018-08-162018-08-31$0.05
2018-05-172018-06-01$0.05
2018-02-152018-03-01$0.05-37.5%
2017-11-212017-12-22$0.0860%
2017-08-092017-09-01$0.05
2017-05-102017-06-01$0.05
2017-02-082017-03-01$0.05
2016-11-222016-12-28$0.05
2016-08-102016-09-01$0.05
2016-05-112016-06-01$0.0566.67%
2016-02-102016-03-01$0.03200%
2015-11-232015-12-28$0.01-80%
2015-08-102015-09-01$0.05
2015-05-112015-06-01$0.0566.67%
2015-02-102015-03-02$0.03-62.5%
2014-11-202014-12-29$0.0860%
2014-08-082014-09-02$0.05
2014-05-122014-06-02$0.05150%
2014-02-122014-03-03$0.02-77.78%
2013-11-212013-12-27$0.0980%
2013-08-132013-09-03$0.05
2013-05-132013-06-03$0.0566.67%
2013-02-132013-03-01$0.03-40%
2012-11-152012-12-27$0.05
2012-08-082012-09-01$0.05
2012-05-102012-06-01$0.0566.67%
2012-02-082012-03-01$0.0350%
2011-11-172011-12-27$0.02-60%
2011-08-102011-09-01$0.05
2011-05-112011-06-01$0.05
2011-02-092011-03-01$0.01-50%
2010-11-172010-12-27$0.02-60%
2010-08-112010-09-01$0.05
2010-05-122010-06-01$0.05150%
2010-02-102010-03-01$0.02
2009-11-182009-12-28$0.02-60%
2009-08-122009-09-01$0.05
2009-05-132009-06-01$0.0566.67%
2009-02-112009-03-01$0.03-76.92%
2008-11-192008-12-27$0.13160%
2008-08-082008-09-01$0.05
2008-05-132008-06-01$0.0566.67%
2008-02-122008-03-01$0.03-83.33%
2007-11-162007-12-27$0.18
2007-08-102007-09-01$0.05
2007-05-152007-06-01$0.0525%
2007-02-132007-03-01$0.04-60%
2006-11-172006-12-27$0.10100%
2006-08-112006-09-01$0.05
2006-05-162006-06-01$0.05-37.5%
2005-11-182005-12-27$0.0860%
2005-08-122005-09-01$0.05
2005-05-172005-06-01$0.0525%
2005-02-152005-03-01$0.04-63.64%
2004-11-192004-12-27$0.11120%
2004-08-132004-09-01$0.05
2004-05-132004-06-01$0.0566.67%
2004-02-122004-03-01$0.03-40%
2003-11-202003-12-27$0.05
2003-08-132003-09-01$0.05
2003-05-142003-06-01$0.05150%
2003-02-142003-03-01$0.02100%
2002-11-212002-12-27$0.01-87.5%
2002-08-142002-09-01$0.08
2002-05-152002-06-01$0.08
2002-02-142002-03-01$0.02-66.67%
2001-11-152001-12-27$0.06-25%
2001-08-152001-09-01$0.08
2001-05-162001-06-01$0.08100%
2001-02-142001-03-01$0.0433.33%
2000-11-162000-12-27$0.03-75%
2000-08-162000-09-01$0.12
2000-05-172000-06-01$0.12140%
2000-02-162000-03-01$0.05-44.44%
1999-11-181999-12-27$0.09-25%
1999-08-171999-09-01$0.12
1999-05-171999-06-01$0.12100%
1999-02-191999-03-01$0.06-57.14%
1998-11-191998-12-28$0.1416.67%
1998-08-181998-09-01$0.12
1998-05-181998-06-01$0.1271.43%
1998-02-201998-03-01$0.07-58.82%
1997-11-201997-12-27$0.1741.67%
1997-08-141997-09-01$0.12
1997-05-151997-06-01$0.12
1997-02-201997-03-01$0.03-84.21%
1996-11-211996-12-27$0.1958.33%
1996-08-151996-09-01$0.12
1996-05-161996-06-01$0.1233.33%
1996-02-151996-03-01$0.09-52.63%
1995-11-161995-12-27$0.1958.33%
1995-08-171995-09-01$0.12
1995-05-091995-06-01$0.12



2012-2024 DividendHistory.org, All Rights Reserved | Privacy