S&P 500   4,538.43
DOW   34,580.08
QQQ   383.13
S&P 500   4,538.43
DOW   34,580.08
QQQ   383.13
S&P 500   4,538.43
DOW   34,580.08
QQQ   383.13
S&P 500   4,538.43
DOW   34,580.08
QQQ   383.13
NYSE:ADX

Adams Diversified Equity Fund Dividend Yield, History & Payout Ratio

$18.57
-0.23 (-1.22%)
(As of 12/3/2021 12:00 AM ET)
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Today's Range
$18.45
$18.91
50-Day Range
$18.57
$22.21
52-Week Range
$16.83
$22.33
Volume
226,211 shs
Average Volume
289,407 shs
Market Capitalization
$2.06 billion
P/E Ratio
N/A
Dividend Yield
15.85%
Beta
1.04

Dividend Summary

Dividend Yield
16.05%

Annual Dividend
$2.98

3-Year
Dividend Growth
-25.36%

Next
Dividend Payment
Dec. 22

Skip Charts & View Dividend History

Dividend Payments by Month (or Quarter)

Dividend Yield Over Time


Adams Diversified Equity Fund (NYSE:ADX) vs. Its Competitors

TypeAdams Diversified Equity FundFinance CompaniesNYSE Companies
Annual Dividend$2.98$1.36$1.39
Dividend Yield16.05%4.85%3.18%
3 Year Dividend Growth-25.36%54.65%41.87%

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

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
11/11/2021Quarterly$2.8351.6%11/19/202111/22/202112/22/2021
7/15/2021Quarterly$0.051.01%8/17/20218/18/20219/1/2021
4/15/2021Quarterly$0.051.04%5/17/20215/18/20216/1/2021
1/21/2021Quarterly$0.051.13%2/11/20212/12/20212/26/2021
1/25/2021quarterly$0.031.1%2/11/20211/12/20211/26/2021
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)













Adams Diversified Equity Fund (NYSE:ADX) Dividend Frequently Asked Questions

What is Adams Diversified Equity Fund's dividend yield?

The current dividend yield for Adams Diversified Equity Fund (NYSE:ADX) is 16.05%. Learn more on ADX's dividend yield history

How much is Adams Diversified Equity Fund's annual dividend?

The annual dividend for Adams Diversified Equity Fund (NYSE:ADX) is $2.98. Learn more on ADX's dividend details

How often does Adams Diversified Equity Fund pay dividends?

Adams Diversified Equity Fund (NYSE:ADX) pays quarterly dividends to shareholders.

When is Adams Diversified Equity Fund's next dividend payment?

Adams Diversified Equity Fund's next quarterly dividend payment of $2.83 per share will be made to shareholders on Wednesday, December 22, 2021.

When was Adams Diversified Equity Fund's most recent dividend payment?

Adams Diversified Equity Fund's most recent quarterly dividend payment of $0.05 per share was made to shareholders on Wednesday, September 1, 2021.

Is Adams Diversified Equity Fund's dividend growing?

Over the past three years, Adams Diversified Equity Fund's dividend has not grown. It has decreased by -25.36%.

When did Adams Diversified Equity Fund last increase or decrease its dividend?

The most recent change in Adams Diversified Equity Fund's dividend was an increase of $2.78 on Thursday, November 11, 2021.

This page was last updated on 12/5/2021 by MarketBeat.com Staff

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