Adams Diversified Equity Fund, Inc (ADX)
Dividend Yield
ADX has a dividend yield of 7.57% based on $1.91 in yearly dividends. The most recent payment was on 2026-08-28 in the amount of $0.50.
| Dividend Yield | 7.57% | Annual Dividends | $1.91 |
|---|---|---|---|
| Price | 25.23 | Payments per Year | 4 |
| Declaration Date | 2026-07-16 | Ex Dividend Date | 2026-07-27 |
| Record Date | 2026-07-27 | Payment Date | 2026-08-28 |
ADX Dividend History
ADX Dividend Payments
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.50 | 2026-07-27 | 2026-08-28 |
| $0.48 | 2026-04-27 | 2026-05-29 |
| $0.47 | 2026-01-26 | 2026-02-27 |
| $0.46 | 2025-11-21 | 2025-12-23 |
| $0.46 | 2025-07-28 | 2025-08-28 |
| $0.46 | 2025-04-28 | 2025-05-30 |
| $0.47 | 2025-01-27 | 2025-02-28 |
| $1.96 | 2024-11-22 | 2024-12-23 |
| $0.44 | 2024-08-05 | 2024-08-30 |
| $0.05 | 2024-05-16 | 2024-05-31 |
| $0.05 | 2024-02-08 | 2024-03-01 |
| $1.15 | 2023-11-17 | 2023-12-20 |
| $0.05 | 2023-08-17 | 2023-09-01 |
| $0.05 | 2023-05-17 | 2023-06-01 |
| $0.05 | 2023-02-09 | 2023-03-01 |
| $0.92 | 2022-11-18 | 2022-12-21 |
| $0.05 | 2022-08-17 | 2022-09-01 |
| $0.05 | 2022-05-17 | 2022-06-01 |
| $0.05 | 2022-02-10 | 2022-03-01 |
| $2.83 | 2021-11-19 | 2021-12-22 |
| $0.05 | 2021-08-17 | 2021-09-01 |
| $0.05 | 2021-05-17 | 2021-06-01 |
| $0.05 | 2021-02-11 | 2021-02-26 |
| $0.88 | 2020-11-20 | 2020-12-23 |
| $0.05 | 2020-08-17 | 2020-09-01 |
| $0.05 | 2020-05-15 | 2020-06-01 |
| $0.05 | 2020-02-13 | 2020-02-28 |
| $1.18 | 2019-11-22 | 2019-12-26 |
| $0.05 | 2019-08-15 | 2019-08-30 |
| $0.05 | 2019-05-16 | 2019-05-31 |
| $0.03 | 2019-02-14 | 2019-03-01 |
| $1.78 | 2018-11-23 | 2018-12-26 |
| $0.05 | 2018-08-16 | 2018-08-31 |
| $0.05 | 2018-05-17 | 2018-06-01 |
| $0.05 | 2018-02-15 | 2018-03-01 |
| $1.09 | 2017-11-21 | 2017-12-22 |
| $0.05 | 2017-08-09 | 2017-09-01 |
| $0.05 | 2017-05-10 | 2017-06-01 |
| $0.04 | 2017-02-08 | 2017-03-01 |
| $0.79 | 2016-11-22 | 2016-12-28 |
| $0.05 | 2016-08-10 | 2016-09-01 |
| $0.05 | 2016-05-11 | 2016-06-01 |
| $0.03 | 2016-02-10 | 2016-03-01 |
| $0.77 | 2015-11-23 | 2015-12-28 |
| $0.05 | 2015-08-10 | 2015-09-01 |
| $0.05 | 2015-05-11 | 2015-06-01 |
| $0.01 | 2015-02-10 | 2015-03-02 |
| $0.08 | 2014-11-20 | 2014-12-29 |
| $0.05 | 2014-08-08 | 2014-09-02 |
| $0.05 | 2014-05-12 | 2014-06-02 |
| $0.02 | 2014-02-12 | 2014-03-03 |
| $0.16 | 2013-11-21 | 2013-12-27 |
| $0.05 | 2013-08-13 | 2013-09-03 |
| $0.05 | 2013-05-13 | 2013-06-03 |
| $0.01 | 2013-02-13 | 2013-03-01 |
| $0.09 | 2012-11-15 | 2012-12-27 |
| $0.05 | 2012-08-08 | 2012-09-01 |
| $0.05 | 2012-05-10 | 2012-06-01 |
| $0.01 | 2012-02-08 | 2012-03-01 |
| $0.42 | 2011-11-17 | 2011-12-27 |
| $0.05 | 2011-08-10 | 2011-09-01 |
| $0.05 | 2011-05-11 | 2011-06-01 |
| $0.01 | 2011-02-09 | 2011-03-01 |
| $0.02 | 2010-11-17 | 2010-12-27 |
| $0.05 | 2010-08-11 | 2010-09-01 |
| $0.05 | 2010-05-12 | 2010-06-01 |
| $0.02 | 2010-02-10 | 2010-03-01 |
| $0.05 | 2009-11-18 | 2009-12-28 |
| $0.05 | 2009-08-12 | 2009-09-01 |
| $0.05 | 2009-05-13 | 2009-06-01 |
| $0.02 | 2009-02-11 | 2009-03-01 |
| $0.36 | 2008-11-19 | 2008-12-27 |
| $0.05 | 2008-08-08 | 2008-09-01 |
| $0.05 | 2008-05-13 | 2008-06-01 |
| $0.03 | 2008-02-12 | 2008-03-01 |
| $0.88 | 2007-11-16 | 2007-12-27 |
| $0.05 | 2007-08-10 | 2007-09-01 |
| $0.05 | 2007-05-15 | 2007-06-01 |
| $0.01 | 2007-02-13 | 2007-03-01 |
| $0.02 | 2006-11-17 | 2006-12-27 |
| $0.05 | 2006-08-11 | 2006-09-01 |
| $0.05 | 2006-05-16 | 2006-06-01 |
| $0.03 | 2006-02-14 | 2006-03-01 |
| $0.55 | 2005-11-18 | 2005-12-27 |
| $0.05 | 2005-08-12 | 2005-09-01 |
| $0.05 | 2005-05-17 | 2005-06-01 |
| $0.04 | 2005-02-15 | 2005-03-01 |
| $0.64 | 2004-11-19 | 2004-12-27 |
| $0.05 | 2004-08-13 | 2004-09-01 |
| $0.05 | 2004-05-13 | 2004-06-01 |
| $0.05 | 2004-02-12 | 2004-03-01 |
| $0.63 | 2003-11-20 | 2003-12-27 |