Adams Diversified Equity Fund Inc (NYSE:ADX) Dividend History
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| Adams Diversified Equity Fund Inc (NYSE:ADX) Dividend Information | |||||
|---|---|---|---|---|---|
| Adams Diversified Equity Fund Inc (NYSE:ADX) Dividend History | |||||
| Adams Diversified Equity Fund IncADX 2026 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Jan. 16, 20261/16/26 | Jan. 26, 20261/26/26 | Jan. 26, 20261/26/26 | Feb. 27, 20262/27/26 | 0 | 0.470 |
| Adams Diversified Equity Fund IncADX 2026 Total: | 0.470 | ||||
| Adams Diversified Equity Fund IncADX 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Nov. 14, 202511/14/25 | Nov. 21, 202511/21/25 | Nov. 21, 202511/21/25 | Dec. 23, 202512/23/25 | C | 0.420 |
| Nov. 14, 202511/14/25 | Nov. 21, 202511/21/25 | Nov. 21, 202511/21/25 | Dec. 23, 202512/23/25 | 1 | 0.040 |
| Jul. 17, 20257/17/25 | Jul. 28, 20257/28/25 | Jul. 28, 20257/28/25 | Aug. 28, 20258/28/25 | D | 0.150 |
| Jul. 17, 20257/17/25 | Jul. 28, 20257/28/25 | Jul. 28, 20257/28/25 | Aug. 28, 20258/28/25 | C | 0.270 |
| Jul. 17, 20257/17/25 | Jul. 28, 20257/28/25 | Jul. 28, 20257/28/25 | Aug. 28, 20258/28/25 | 0 | 0.040 |
| 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: | 1.850 | ||||
| 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 | ||||
Jan. 17, 2026DIVIDEND RATE INCREASE: Adams Diversified Equity Fund Inc (NYSE: ADX) on 01-17-2026 increased dividend rate > 5% from $0.58 to $0.75
Read more...Jan. 16, 2026DIVIDEND ANNOUNCEMENT: Adams Diversified Equity Fund Inc (NYSE: ADX) on 01-16-2026 declared a dividend of $0.4700 per share
Read more...Nov. 14, 2025DIVIDEND ANNOUNCEMENT: Adams Diversified Equity Fund Inc (NYSE: ADX) on 11-14-2025 declared a dividend of $0.4600 per share
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