Adams Diversified Equity Fund, Inc (ADX) Dividend History

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
May 30, 2025	$0.46	04/28/2025	04/28/2025
February 28, 2025	$0.47	01/27/2025	01/27/2025
December 23, 2024	$1.96	11/22/2024	11/22/2024
August 30, 2024	$0.44	08/05/2024	08/05/2024
May 31, 2024	$0.05	05/16/2024	05/17/2024
March 01, 2024	$0.05	02/08/2024	02/09/2024
December 20, 2023	$1.15	11/17/2023	11/20/2023
September 01, 2023	$0.05	08/17/2023	08/18/2023
June 01, 2023	$0.05	05/17/2023	05/18/2023
March 01, 2023	$0.05	02/09/2023	02/10/2023
December 21, 2022	$0.92	11/18/2022	11/21/2022
September 01, 2022	$0.05	08/17/2022	08/18/2022
June 01, 2022	$0.05	05/17/2022	05/18/2022
March 01, 2022	$0.05	02/10/2022	02/11/2022
December 22, 2021	$2.83	11/19/2021	11/22/2021
September 01, 2021	$0.05	08/17/2021	08/18/2021
June 01, 2021	$0.05	05/17/2021	05/18/2021
February 26, 2021	$0.05	02/11/2021	02/12/2021
December 23, 2020	$0.07	11/20/2020	11/23/2020
December 23, 2020	$0.88	11/20/2020	11/23/2020
September 01, 2020	$0.05	08/17/2020	08/18/2020
June 01, 2020	$0.05	05/15/2020	05/18/2020
February 28, 2020	$0.05	02/13/2020	02/14/2020
December 26, 2019	$1.18	11/22/2019	11/25/2019
December 26, 2019	$0.09	11/22/2019	11/25/2019
August 30, 2019	$0.05	08/15/2019	08/16/2019
May 31, 2019	$0.05	05/16/2019	05/17/2019
March 01, 2019	$0.02	02/14/2019	02/15/2019
March 01, 2019	$0.03	02/14/2019	02/15/2019
December 26, 2018	$1.78	11/23/2018	11/26/2018
December 26, 2018	$0.07	11/23/2018	11/26/2018
August 31, 2018	$0.05	08/16/2018	08/17/2018
June 01, 2018	$0.05	05/17/2018	05/18/2018
March 01, 2018	$0.05	02/15/2018	02/16/2018
December 22, 2017	$0.08	11/21/2017	11/22/2017
December 22, 2017	$0.06	11/21/2017	11/22/2017
December 22, 2017	$1.09	11/21/2017	11/22/2017
September 01, 2017	$0.05	08/09/2017	08/11/2017
June 01, 2017	$0.05	05/10/2017	05/12/2017
March 01, 2017	$0.04	02/08/2017	02/10/2017
March 01, 2017	$0.01	02/08/2017	02/10/2017
December 28, 2016	$0.79	11/22/2016	11/25/2016
December 28, 2016	$0.05	11/22/2016	11/25/2016
September 01, 2016	$0.05	08/10/2016	08/12/2016
June 01, 2016	$0.05	05/11/2016	05/13/2016
March 01, 2016	$0.02	02/10/2016	02/12/2016
March 01, 2016	$0.03	02/10/2016	02/12/2016
December 28, 2015	$0.77	11/23/2015	11/25/2015
December 28, 2015	$0.01	11/23/2015	11/25/2015
September 01, 2015	$0.05	08/10/2015	08/12/2015
June 01, 2015	$0.05	05/11/2015	05/13/2015
March 02, 2015	$0.01	02/10/2015	02/12/2015
March 02, 2015	$0.03	02/10/2015	02/12/2015
December 29, 2014	$0.08	11/20/2014	11/24/2014
December 29, 2014	$0.05	11/20/2014	11/24/2014
December 29, 2014	$0.90	11/20/2014	11/24/2014
September 02, 2014	$0.05	08/08/2014	08/12/2014
June 02, 2014	$0.05	05/12/2014	05/14/2014
March 03, 2014	$0.02	02/12/2014	02/14/2014
March 03, 2014	$0.01	02/12/2014	02/14/2014
March 03, 2014	$0.02	02/12/2014	02/14/2014
December 27, 2013	$0.44	11/21/2013	11/25/2013
December 27, 2013	$0.16	11/21/2013	11/25/2013
December 27, 2013	$0.09	11/21/2013	11/25/2013
September 03, 2013	$0.05	08/13/2013	08/15/2013
June 03, 2013	$0.05	05/13/2013	05/15/2013
March 01, 2013	$0.03	02/13/2013	02/15/2013
March 01, 2013	$0.01	02/13/2013	02/15/2013
December 27, 2012	$0.38	11/15/2012	11/19/2012
December 27, 2012	$0.09	11/15/2012	11/19/2012
December 27, 2012	$0.05	11/15/2012	11/19/2012
September 01, 2012	$0.05	08/08/2012	08/10/2012
June 01, 2012	$0.05	05/10/2012	05/14/2012
March 01, 2012	$0.01	02/08/2012	02/10/2012
March 01, 2012	$0.03	02/08/2012	02/10/2012
December 27, 2011	$0.06	11/17/2011	11/21/2011
December 27, 2011	$0.02	11/17/2011	11/21/2011
December 27, 2011	$0.42	11/17/2011	11/21/2011
September 01, 2011	$0.05	08/10/2011	08/12/2011
June 01, 2011	$0.05	05/11/2011	05/13/2011
March 01, 2011	$0.01	02/09/2011	02/11/2011
March 01, 2011	$0.03	02/09/2011	02/11/2011
December 27, 2010	$0.07	11/17/2010	11/19/2010
December 27, 2010	$0.27	11/17/2010	11/19/2010
December 27, 2010	$0.02	11/17/2010	11/19/2010
September 01, 2010	$0.05	08/11/2010	08/13/2010
June 01, 2010	$0.05	05/12/2010	05/14/2010
March 01, 2010	$0.01	02/10/2010	02/12/2010
March 01, 2010	$0.02	02/10/2010	02/12/2010
March 01, 2010	$0.02	02/10/2010	02/12/2010
December 28, 2009	$0.02	11/18/2009	11/20/2009
December 28, 2009	$0.23	11/18/2009	11/20/2009
December 28, 2009	$0.05	11/18/2009	11/20/2009
September 01, 2009	$0.05	08/12/2009	08/14/2009
June 01, 2009	$0.05	05/13/2009	05/15/2009
March 01, 2009	$0.03	02/11/2009	02/13/2009
March 01, 2009	$0.02	02/11/2009	02/13/2009
December 27, 2008	$0.13	11/19/2008	11/21/2008
December 27, 2008	$0.36	11/19/2008	11/21/2008
September 01, 2008	$0.05	08/08/2008	08/12/2008
June 01, 2008	$0.05	05/13/2008	05/15/2008
March 01, 2008	$0.01	02/12/2008	02/14/2008
March 01, 2008	$0.03	02/12/2008	02/14/2008
December 27, 2007	$0.88	11/16/2007	11/20/2007
September 01, 2007	$0.05	08/10/2007	08/14/2007
June 01, 2007	$0.05	05/15/2007	05/17/2007
March 01, 2007	$0.04	02/13/2007	02/15/2007
March 01, 2007	$0.01	02/13/2007	02/15/2007
December 27, 2006	$0.63	11/17/2006	11/21/2006
December 27, 2006	$0.02	11/17/2006	11/21/2006
December 27, 2006	$0.10	11/17/2006	11/21/2006
September 01, 2006	$0.05	08/11/2006	08/15/2006
June 01, 2006	$0.05	05/16/2006	05/18/2006
March 01, 2006	$0.03	02/14/2006	02/16/2006
March 01, 2006	$0.02	02/14/2006	02/16/2006
December 27, 2005	$0.08	11/18/2005	11/22/2005
December 27, 2005	$0.55	11/18/2005	11/22/2005
September 01, 2005	$0.05	08/12/2005	08/16/2005
June 01, 2005	$0.05	05/17/2005	05/19/2005
March 01, 2005	$0.01	02/15/2005	02/17/2005
March 01, 2005	$0.04	02/15/2005	02/17/2005
December 27, 2004	$0.64	11/19/2004	11/23/2004
September 01, 2004	$0.05	08/13/2004	08/17/2004
June 01, 2004	$0.05	05/13/2004	05/17/2004
March 01, 2004	$0.05	02/12/2004	02/17/2004
December 27, 2003	$0.63	11/20/2003	11/24/2003

Dividends Summary

Adams Diversified Equity Fund, Inc has issued 126 dividend payments over the past 22 years
The most recent dividend was paid 8 days ago, on May 30, 2025
The first recorded dividend was paid on December 27, 2003
The highest dividend payout was $2.83 per share
The average dividend over this 22 year span is $0.20 per share
Adams Diversified Equity Fund, Inc has decreased its dividend payments by 26.98% since 2003

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BALTIMORE, Md., April 18, 2024 (GLOBE NEWSWIRE) -- Adams Diversified Equity Fund (NYSE: ADX) announced that William H. Reinhardt has been elected Vice President-Research, effective April 18, 2024.

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Adams Diversified Equity Fund Declares Distribution and Announces First Quarter Performance

BALTIMORE, April 18, 2024 (GLOBE NEWSWIRE) -- The Board of Directors of Adams Diversified Equity Fund, Inc. (NYSE: ADX) today declared a distribution of $.05 per share from net investment income, payable May 31, 2024, to shareholders of record May 17, 2024. This distribution represents the second payment this year toward the Fund’s annual 6% minimum distribution rate commitment, which can be found at adamsfunds.com.

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Adams Diversified Equity Fund Announces 2023 Performance

BALTIMORE, Jan. 18, 2024 (GLOBE NEWSWIRE) -- Adams Diversified Equity Fund, Inc. (NYSE: ADX) announces the Fund’s investment returns for 2023.

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Dividend data last updated 06/06/2025 23:12:13 UTC