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NYSE:ADX

Adams Diversified Equity Fund Dividend Yield, History & Payout Ratio

$16.81
+0.07 (+0.42 %)
(As of 11/27/2020 12:00 AM ET)
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Today's Range
$16.77
Now: $16.81
$16.85
50-Day Range
$15.56
MA: $16.65
$17.54
52-Week Range
$10.16
Now: $16.81
$17.74
Volume75,244 shs
Average Volume215,490 shs
Market Capitalization$1.83 billion
P/E RatioN/A
Dividend Yield5.97%
Beta1.05

Dividends

Adams Diversified Equity Fund (NYSE:ADX) Dividend Information

Adams Diversified Equity Fund pays an annual dividend of $1.00 per share, with a dividend yield of 5.95%. ADX's next quarterly dividend payment will be made to shareholders of record on Wednesday, December 23.
ADX Dividend Date12/23/2020
ADX Annual Dividend$1.00
ADX Dividend Yield5.95%
ADX Three Year Dividend Growth0.00%
ADX Payout RatioN/A
ADX Dividend Track Record1 Years of Consecutive Dividend Growth
ADX Dividend FrequencyQuarterly Dividend
ADX Most Recent Increase$0.83 increase on 11/12/2020

Dividend Payments by Month (or Quarter)


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

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
11/12/2020Quarterly$0.8820.36%11/20/202011/23/202012/23/2020
7/16/2020Quarterly$0.051.28%8/17/20208/18/20209/1/2020
4/9/2020Quarterly$0.051.47%5/15/20205/18/20206/1/2020
1/17/2020quarterly$0.051.4%2/13/20202/14/20202/28/2020
11/14/2019Quarterly$0.092.16%11/22/201911/25/201912/26/2019
7/18/2019Quarterly$0.051.26%8/15/20198/16/20198/30/2019
4/17/2019quarterly$0.051.34%5/16/20195/17/20195/31/2019
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
1/9/2014quarterly$0.050.31%2/12/20142/14/20143/3/2014
1/10/2014special$0.020.31%2/12/20142/14/20143/3/2014
(Data available from 1/1/2013 forward)
This page was last updated on 11/29/2020 by MarketBeat.com Staff

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