Adams Diversified Equity Fund Inc (NYSE:ADX) Dividend History
Click to see Adams Diversified Equity Fund Inc Dividend Data, Dates and more financial information, or here to see ADX Projected 10 Year Dividend Yield.
Adams Diversified Equity Fund Inc (NYSE:ADX) Dividend Information | |||||
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Adams Diversified Equity Fund Inc (NYSE:ADX) Dividend History | |||||
Adams Diversified Equity Fund IncADX 2025 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Apr. 17, 20254/17/25 | Apr. 28, 20254/28/25 | Apr. 28, 20254/28/25 | May. 30, 20255/30/25 | C | 0.410 |
Apr. 17, 20254/17/25 | Apr. 28, 20254/28/25 | Apr. 28, 20254/28/25 | May. 30, 20255/30/25 | 0 | 0.050 |
Jan. 17, 20251/17/25 | Jan. 27, 20251/27/25 | Jan. 27, 20251/27/25 | Feb. 28, 20252/28/25 | C | 0.190 |
Jan. 17, 20251/17/25 | Jan. 27, 20251/27/25 | Jan. 27, 20251/27/25 | Feb. 28, 20252/28/25 | B | 0.120 |
Jan. 17, 20251/17/25 | Jan. 27, 20251/27/25 | Jan. 27, 20251/27/25 | Feb. 28, 20252/28/25 | 0 | 0.160 |
Adams Diversified Equity Fund IncADX 2025 Total: | 0.930 | ||||
Adams Diversified Equity Fund IncADX 2024 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 14, 202411/14/24 | Nov. 22, 202411/22/24 | Nov. 22, 202411/22/24 | Dec. 23, 202412/23/24 | C | 1.620 |
Nov. 14, 202411/14/24 | Nov. 22, 202411/22/24 | Nov. 22, 202411/22/24 | Dec. 23, 202412/23/24 | B | 0.300 |
Nov. 14, 202411/14/24 | Nov. 22, 202411/22/24 | Nov. 22, 202411/22/24 | Dec. 23, 202412/23/24 | 0 | 0.040 |
Jul. 18, 20247/18/24 | Aug. 05, 20248/5/24 | Aug. 05, 20248/5/24 | Aug. 30, 20248/30/24 | 0 | 0.440 |
Apr. 18, 20244/18/24 | May. 16, 20245/16/24 | May. 17, 20245/17/24 | May. 31, 20245/31/24 | 0 | 0.050 |
Jan. 18, 20241/18/24 | Feb. 08, 20242/8/24 | Feb. 09, 20242/9/24 | Mar. 01, 20243/1/24 | 0 | 0.050 |
Adams Diversified Equity Fund IncADX 2024 Total: | 2.500 | ||||
Adams Diversified Equity Fund IncADX 2023 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 09, 202311/9/23 | Nov. 17, 202311/17/23 | Nov. 20, 202311/20/23 | Dec. 20, 202312/20/23 | C | 1.130 |
Nov. 09, 202311/9/23 | Nov. 17, 202311/17/23 | Nov. 20, 202311/20/23 | Dec. 20, 202312/20/23 | 0 | 0.020 |
Jul. 20, 20237/20/23 | Aug. 17, 20238/17/23 | Aug. 18, 20238/18/23 | Sep. 01, 20239/1/23 | 0 | 0.050 |
Apr. 20, 20234/20/23 | May. 17, 20235/17/23 | May. 18, 20235/18/23 | Jun. 01, 20236/1/23 | 0 | 0.050 |
Jan. 19, 20231/19/23 | Feb. 09, 20232/9/23 | Feb. 10, 20232/10/23 | Mar. 01, 20233/1/23 | 0 | 0.050 |
Adams Diversified Equity Fund IncADX 2023 Total: | 1.300 | ||||
Adams Diversified Equity Fund IncADX 2022 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 10, 202211/10/22 | Nov. 18, 202211/18/22 | Nov. 21, 202211/21/22 | Dec. 21, 202212/21/22 | C | 0.860 |
Nov. 10, 202211/10/22 | Nov. 18, 202211/18/22 | Nov. 21, 202211/21/22 | Dec. 21, 202212/21/22 | 0 | 0.060 |
Jul. 21, 20227/21/22 | Aug. 17, 20228/17/22 | Aug. 18, 20228/18/22 | Sep. 01, 20229/1/22 | 0 | 0.050 |
Apr. 21, 20224/21/22 | May. 17, 20225/17/22 | May. 18, 20225/18/22 | Jun. 01, 20226/1/22 | 0 | 0.050 |
Jan. 20, 20221/20/22 | Feb. 10, 20222/10/22 | Feb. 11, 20222/11/22 | Mar. 01, 20223/1/22 | 0 | 0.050 |
Adams Diversified Equity Fund IncADX 2022 Total: | 1.070 | ||||
Adams Diversified Equity Fund IncADX 2021 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 11, 202111/11/21 | Nov. 19, 202111/19/21 | Nov. 22, 202111/22/21 | Dec. 22, 202112/22/21 | B | 0.350 |
Nov. 11, 202111/11/21 | Nov. 19, 202111/19/21 | Nov. 22, 202111/22/21 | Dec. 22, 202112/22/21 | C | 2.410 |
Nov. 11, 202111/11/21 | Nov. 19, 202111/19/21 | Nov. 22, 202111/22/21 | Dec. 22, 202112/22/21 | 0 | 0.070 |
Jul. 15, 20217/15/21 | Aug. 17, 20218/17/21 | Aug. 18, 20218/18/21 | Sep. 01, 20219/1/21 | 0 | 0.050 |
Apr. 15, 20214/15/21 | May. 17, 20215/17/21 | May. 18, 20215/18/21 | Jun. 01, 20216/1/21 | 0 | 0.050 |
Jan. 21, 20211/21/21 | Feb. 11, 20212/11/21 | Feb. 12, 20212/12/21 | Feb. 26, 20212/26/21 | C | 0.020 |
Jan. 21, 20211/21/21 | Feb. 11, 20212/11/21 | Feb. 12, 20212/12/21 | Feb. 26, 20212/26/21 | 0 | 0.030 |
Adams Diversified Equity Fund IncADX 2021 Total: | 2.980 | ||||
Adams Diversified Equity Fund IncADX 2020 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 12, 202011/12/20 | Nov. 20, 202011/20/20 | Nov. 23, 202011/23/20 | Dec. 23, 202012/23/20 | C | 0.810 |
Nov. 12, 202011/12/20 | Nov. 20, 202011/20/20 | Nov. 23, 202011/23/20 | Dec. 23, 202012/23/20 | 0 | 0.070 |
Jul. 16, 20207/16/20 | Aug. 17, 20208/17/20 | Aug. 18, 20208/18/20 | Sep. 01, 20209/1/20 | 0 | 0.050 |
Apr. 09, 20204/9/20 | May. 15, 20205/15/20 | May. 18, 20205/18/20 | Jun. 01, 20206/1/20 | 0 | 0.050 |
Jan. 16, 20201/16/20 | Feb. 13, 20202/13/20 | Feb. 14, 20202/14/20 | Feb. 28, 20202/28/20 | C | 0.030 |
Jan. 16, 20201/16/20 | Feb. 13, 20202/13/20 | Feb. 14, 20202/14/20 | Feb. 28, 20202/28/20 | 0 | 0.020 |
Adams Diversified Equity Fund IncADX 2020 Total: | 1.030 |
Feb. 19, 2025DIVIDEND RATE INCREASE: Adams Diversified Equity Fund Inc (NYSE: ADX) on 02-19-2025 increased dividend rate > 3% from $0.51 to $0.59
Read more...Jan. 18, 2025DIVIDEND RATE DECREASE: Adams Diversified Equity Fund Inc (NYSE: ADX) on 01-18-2025 decreased dividend rate > 3% from $0.58 to $0.51
Read more...Jan. 17, 2025DIVIDEND ANNOUNCEMENT: Adams Diversified Equity Fund Inc (NYSE: ADX) on 01-17-2025 declared a dividend of $0.3700 per share
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