Adams Diversified Equity Fund
ADX · NYSE
$25.32−$0.16 (−0.63%)TodayMarket closed ·
Prev close $25.48
ADX dividends
- Dividend yield
- 7.54%
- Paid over the last year
- $1.91
- Latest payment
- $0.50
- Years of increases
- —
| Ex-dividend date | Paid | Amount |
|---|---|---|
| Jul 27, 2026 | Aug 28, 2026 | $0.50 |
| Apr 27, 2026 | May 29, 2026 | $0.48 |
| Jan 26, 2026 | Feb 27, 2026 | $0.47 |
| Nov 21, 2025 | Dec 23, 2025 | $0.46 |
| Jul 28, 2025 | Aug 28, 2025 | $0.46 |
| Apr 28, 2025 | May 30, 2025 | $0.46 |
| Jan 27, 2025 | Feb 28, 2025 | $0.47 |
| Nov 22, 2024 | Dec 23, 2024 | $1.96 |
| Aug 5, 2024 | Aug 30, 2024 | $0.44 |
| May 16, 2024 | May 31, 2024 | $0.05 |
| Feb 8, 2024 | Mar 1, 2024 | $0.05 |
| Nov 17, 2023 | Dec 20, 2023 | $1.15 |
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