Adams Diversified Equity Fund, Inc
ADXDividend History
Investors can expect a dividend payout of $0.50 per share, scheduled to be distributed in 41 days on August 28, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| August 28, 2026 | $0.50 | 2026-07-27 | 2026-07-27 |
| May 29, 2026 | $0.48 | 2026-04-27 | 2026-04-27 |
| February 27, 2026 | $0.47 | 2026-01-26 | 2026-01-26 |
| December 23, 2025 | $0.46 | 2025-11-21 | 2025-11-21 |
| August 28, 2025 | $0.46 | 2025-07-28 | 2025-07-28 |
Dividends Summary
- Consistent Payer: Adams Diversified Equity Fund, Inc has rewarded shareholders with 131 dividend payments over the past 23 years.
- Total Returned Value: Investors who held ADX shares during this period received a total of $27.99 per share in dividend income.
- Latest Payout: The most recent dividend of $0.50/share was paid 50 days ago, on May 29, 2026.
- Yield & Schedule: ADX currently pays dividends quarterly with an annual yield of 7.35%.
- Dividend Growth: Since 2003, the dividend payout has decreased by 20.6%, from $0.63 to $0.50.
- Dividend Reliability: ADX has maintained or increased its dividend for 6 consecutive payments.
Company News
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8% Annual Rate Managed Distribution Policy and a Tender Offer for 10% of Outstanding Shares at 98% of NAV 8% Annual Rate Managed Distribution Policy and a Tender Offer for 10% of Outstanding Shares at 98% of NAV
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.
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% ...
BALTIMORE, Jan. 18, 2024 (GLOBE NEWSWIRE) -- Adams Diversified Equity Fund, Inc. (NYSE: ADX) announces the Fund’s investment returns for 2023.
