NYSE:ADX - Adams Diversified Equity Fund Dividend Yield, History & Payout Ratio

Sign in or create an account to add this stock to your watchlist.
$14.08 +0.10 (+0.72 %)
(As of 02/18/2019 09:31 AM ET)
Previous Close$13.98
Today's Range$14.04 - $14.09
52-Week Range$11.84 - $16.82
Volume165,822 shs
Average Volume237,800 shs
Market Capitalization$1.42 billion
P/E RatioN/A
Dividend Yield1.50%
Beta1.1

Dividends

Adams Diversified Equity Fund (NYSE:ADX) Dividend Information

Adams Diversified Equity Fund pays an annual dividend of $0.21 per share, with a dividend yield of 1.49%. ADX's next quarterly dividend payment will be made to shareholders of record on Friday, March 1.
Next Dividend:3/1/2019
Annual Dividend:$0.21
Dividend Yield:1.49%
Dividend Growth:29.10% (3 Year Average)
Payout Ratio(s):N/A
Frequency:Quarterly Dividend
Most-Recent Increase:$0.02 increase on 11/16/2018
Dividend Payments by Quarter for Adams Diversified Equity Fund (NYSE:ADX)

Adams Diversified Equity Fund (NYSE:ADX) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
1/18/2019special$0.020.88%2/14/20192/15/20193/1/2019
11/16/2018quarterly$0.071.78%11/23/201811/26/201812/26/2018
7/20/2018quarterly$0.051.25%8/16/20188/17/20188/31/2018
4/20/2018quarterly$0.051.34%5/17/20185/18/20186/1/2018
1/19/2018quarterly$0.051.27%2/15/20182/16/20183/1/2018
11/10/2017special$0.062.03%11/21/201711/22/201712/22/2017
7/14/2017quarterly$0.051.37%8/9/20178/11/20179/1/2017
4/24/2017quarterly$0.051.44%5/10/20175/12/20176/1/2017
1/13/2017quarterly$0.051.54%2/8/20172/10/20173/1/2017
7/10/2015quarterly$0.051.43%8/10/20158/12/20159/1/2015
4/17/2015quarterly$0.051.42%5/11/20155/13/20156/1/2015
1/9/2015quarterly$0.030.88%2/10/20152/12/20153/2/2015
11/17/2014quarterly$0.082.19%11/20/201411/24/201412/29/2014
7/11/2014quarterly$0.051.45%8/8/20148/12/20149/2/2014
4/11/2014quarterly$0.051.58%5/12/20145/14/20146/2/2014
1/10/2014special$0.020.31%2/12/20142/14/20143/3/2014
1/9/2014quarterly$0.050.31%2/12/20142/14/20143/3/2014
(Data available from 1/1/2013 forward)
This page was last updated on 2/18/2019 by MarketBeat.com Staff

Enter your email address below to receive a concise daily summary of analysts' upgrades, downgrades and new coverage with MarketBeat.com's FREE daily email newsletter.

Yahoo Gemini Pixel