Adams Diversified Equity Fund, Inc.
Symbol
ADX
Price
$23.12
Market Cap
$2,398,043,200
Exchange
NYSE
Sector
Financial Services
Industry
Asset Management
Dividend Yield
10.81%
Ex-Dividend Date
01-27-2025
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
01.27.2025 | $0.47 | 2.03% | 02.28.2025 |
11.22.2024 | $1.96 | 8.74% | 12.23.2024 |
08.05.2024 | $0.44 | 2.09% | 08.30.2024 |
05.16.2024 | $0.05 | 0.25% | 05.31.2024 |
02.08.2024 | $0.05 | 0.27% | 03.01.2024 |
11.17.2023 | $1.15 | 6.50% | 12.20.2023 |
08.17.2023 | $0.05 | 0.29% | 09.01.2023 |
05.17.2023 | $0.05 | 0.32% | 06.01.2023 |
02.09.2023 | $0.05 | 0.32% | 03.01.2023 |
11.18.2022 | $0.92 | 5.77% | 12.21.2022 |
08.17.2022 | $0.05 | 0.29% | 09.01.2022 |
05.17.2022 | $0.05 | 0.31% | 06.01.2022 |
02.10.2022 | $0.05 | 0.27% | 03.01.2022 |
11.19.2021 | $0.07 | 0.32% | 12.22.2021 |
08.17.2021 | $0.05 | 0.24% | 09.01.2021 |
05.17.2021 | $0.05 | 0.22% | 06.01.2021 |
02.11.2021 | $0.05 | 0.28% | 02.26.2021 |
11.20.2020 | $0.88 | 5.03% | 12.23.2020 |
08.17.2020 | $0.05 | 0.22% | 09.01.2020 |
05.15.2020 | $0.05 | 0.36% | 06.01.2020 |
02.13.2020 | $0.05 | 0.30% | 02.28.2020 |
11.22.2019 | $1.18 | 5.10% | 12.26.2019 |
08.15.2019 | $0.05 | 0.22% | 08.30.2019 |
05.16.2019 | $0.05 | 0.22% | 05.31.2019 |
02.14.2019 | $0.05 | 0.22% | 03.01.2019 |
11.23.2018 | $1.85 | 8.00% | 12.26.2018 |
08.16.2018 | $0.05 | 0.22% | 08.31.2018 |
05.17.2018 | $0.05 | 0.22% | 06.01.2018 |
02.15.2018 | $0.05 | 0.22% | 03.01.2018 |
11.21.2017 | $1.23 | 5.32% | 12.22.2017 |
08.09.2017 | $0.05 | 0.22% | 09.01.2017 |
05.10.2017 | $0.05 | 0.22% | 06.01.2017 |
02.08.2017 | $0.04 | 0.17% | 03.01.2017 |
11.22.2016 | $0.05 | 0.22% | 12.28.2016 |
08.10.2016 | $0.05 | 0.22% | 09.01.2016 |
05.11.2016 | $0.05 | 0.22% | 06.01.2016 |
02.10.2016 | $0.05 | 0.22% | 03.01.2016 |
11.23.2015 | $0.01 | 0.04% | 12.28.2015 |
08.10.2015 | $0.05 | 0.22% | 09.01.2015 |
05.11.2015 | $0.05 | 0.22% | 06.01.2015 |
02.10.2015 | $0.04 | 0.17% | 03.02.2015 |