Adams Diversified Equity Fund (ADX) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.97
+$0.17+0.64% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.95 | +5.41% | ||
28 Aug 2026 | $0.50 | +4.17% | |
29 May 2026 | $0.48 | +2.13% | |
27 Feb 2026 | $0.47 | +2.17% | |
| $1.85 | -26% | ||
23 Dec 2025 | $0.46 | - | |
28 Aug 2025 | $0.46 | - | |
30 May 2025 | $0.46 | -2.13% | |
28 Feb 2025 | $0.47 | -76.02% | |
| $2.50 | +92.31% | ||
23 Dec 2024 | $1.96 | +345.45% | |
30 Aug 2024 | $0.44 | +780% | |
31 May 2024 | $0.05 | - | |
01 Mar 2024 | $0.05 | -95.65% | |
| $1.30 | +21.5% | ||
20 Dec 2023 | $1.15 | +2,200% | |
01 Sep 2023 | $0.05 | - | |
01 Jun 2023 | $0.05 | - | |
01 Mar 2023 | $0.05 | -94.57% | |
| $1.07 | -64.09% | ||
21 Dec 2022 | $0.92 | +1,740% | |
01 Sep 2022 | $0.05 | - | |
01 Jun 2022 | $0.05 | - | |
01 Mar 2022 | $0.05 | -98.23% | |
| $2.98 | +170.91% | ||
22 Dec 2021 | $2.83 | +5,560% | |
10Y Growth
29.86%
5Y Growth
13.15%
3Y Growth
21.31%
1Y Growth
-42.99%
Community
FAQ
How much dividend does Adams Diversified Equity Fund pay?▼
Adams Diversified Equity Fund pays an annual dividend of $2.01 per share, with a dividend yield of 7.75%.
What is the dividend yield of Adams Diversified Equity Fund?▼
The current dividend yield of Adams Diversified Equity Fund is 7.75%.
When does Adams Diversified Equity Fund pay dividends?▼
Adams Diversified Equity Fund pays dividends quarterly. The next payment is expected on December 23, 2026.
When is the next dividend from Adams Diversified Equity Fund?▼
The next dividend payment from Adams Diversified Equity Fund is estimated for December 23, 2026.
How safe is the dividend of Adams Diversified Equity Fund?▼
Adams Diversified Equity Fund has paid a dividend for 19 consecutive years, with a payout ratio of 106.19% and 5-year dividend growth of 13.15%.
What is the dividend of Adams Diversified Equity Fund?▼
Adams Diversified Equity Fund currently pays a dividend of $0.50 per share.
When did I have to buy the shares of Adams Diversified Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Adams Diversified Equity Fund, you needed to own the shares before the ex-dividend date of July 27, 2026.
When did Adams Diversified Equity Fund pay the last dividend?▼
The last dividend payment from Adams Diversified Equity Fund was made on August 28, 2026.
What was the dividend of Adams Diversified Equity Fund in 2025?▼
In 2025, Adams Diversified Equity Fund paid a total dividend of $1.85 per share.
In which currency does Adams Diversified Equity Fund distribute the dividend?▼
Adams Diversified Equity Fund distributes its dividends in USD.