Adams Diversified Equity Fund (XADEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$26.58
+$0.02+0.08%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $1.45 | - | |
Aug 28, 2026 | $0.50 | +4.17% | |
May 29, 2026 | $0.48 | +2.13% | |
Feb 27, 2026 | $0.47 | +2.17% | |
| $1.85 | -26% | ||
Dec 23, 2025 | $0.46 | - | |
Aug 28, 2025 | $0.46 | - | |
May 30, 2025 | $0.46 | -2.13% | |
Feb 28, 2025 | $0.47 | -76.02% | |
| $2.50 | +92.31% | ||
Dec 23, 2024 | $1.96 | +345.45% | |
Aug 30, 2024 | $0.44 | +780% | |
May 31, 2024 | $0.05 | - | |
Mar 1, 2024 | $0.05 | -95.65% | |
| $1.30 | +21.5% | ||
Dec 20, 2023 | $1.15 | +2,200% | |
Sep 1, 2023 | $0.05 | - | |
Jun 1, 2023 | $0.05 | - | |
Mar 1, 2023 | $0.05 | -94.57% | |
| $1.07 | -64.09% | ||
Dec 21, 2022 | $0.92 | +1,740% | |
Sep 1, 2022 | $0.05 | - | |
Jun 1, 2022 | $0.05 | - | |
Mar 1, 2022 | $0.05 | -98.23% | |
| $2.98 | +170.91% | ||
Dec 22, 2021 | $2.83 | +5,560% | |
10Y Growth
29.86%
5Y Growth
13.15%
3Y Growth
21.31%
1Y Growth
-42.99%
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FAQs
How much dividend does Adams Diversified Equity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Adams Diversified Equity Fund is $1.98 per share.
What is the dividend yield of Adams Diversified Equity Fund?▼
The current dividend yield of Adams Diversified Equity Fund is 7.44%.
When does Adams Diversified Equity Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Adams Diversified Equity Fund is estimated for 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 5-year dividend growth of 13.15%.
What is the dividend of Adams Diversified Equity Fund?▼
The latest recorded dividend from Adams Diversified Equity Fund was $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?▼
Adams Diversified Equity Fund has recorded dividends totaling $1.85 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.