Adams Diversified Equity ...

NYSE: ADX · Real-Time Price · USD
19.11
0.25 (1.33%)
At close: May 01, 2025, 3:59 PM
18.91
-1.07%
Pre-market: May 02, 2025, 04:52 AM EDT

Dividends

ADX has a dividend yield of 17.86% and paid $3.38 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Apr 28, 2025.
17.86%
3.38
Apr 28, 2025
Quarterly
73.16%
840%

Dividends History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Apr 28, 2025 $0.460 n/a Apr 28, 2025 May 30, 2025
Jan 27, 2025 $0.470 Jan 17, 2025 Jan 27, 2025 Feb 28, 2025
Nov 22, 2024 $1.960 Nov 14, 2024 Nov 22, 2024 Dec 23, 2024
Aug 5, 2024 $0.440 Jul 18, 2024 Aug 5, 2024 Aug 30, 2024
May 16, 2024 $0.050 Apr 18, 2024 May 17, 2024 May 31, 2024
Feb 8, 2024 $0.050 Jan 18, 2024 Feb 9, 2024 Mar 1, 2024
Nov 17, 2023 $1.150 Nov 9, 2023 Nov 20, 2023 Dec 20, 2023
Aug 17, 2023 $0.050 Jul 20, 2023 Aug 18, 2023 Sep 1, 2023
May 17, 2023 $0.050 Apr 20, 2023 May 18, 2023 Jun 1, 2023
Feb 9, 2023 $0.050 Jan 19, 2023 Feb 10, 2023 Mar 1, 2023
Nov 18, 2022 $0.920 Nov 10, 2022 Nov 21, 2022 Dec 21, 2022
Aug 17, 2022 $0.050 Jul 21, 2022 Aug 18, 2022 Sep 1, 2022
May 17, 2022 $0.050 Apr 21, 2022 May 18, 2022 Jun 1, 2022
Feb 10, 2022 $0.050 Jan 20, 2022 Feb 11, 2022 Mar 1, 2022
Nov 19, 2021 $0.070 Nov 11, 2021 Nov 22, 2021 Dec 22, 2021
Aug 17, 2021 $0.050 Jul 15, 2021 Aug 18, 2021 Sep 1, 2021
May 17, 2021 $0.050 Apr 15, 2021 May 18, 2021 Jun 1, 2021
Feb 11, 2021 $0.050 Jan 25, 2021 Feb 12, 2021 Feb 26, 2021
Nov 20, 2020 $0.880 Nov 12, 2020 Nov 23, 2020 Dec 23, 2020
Aug 17, 2020 $0.050 Jul 16, 2020 Aug 18, 2020 Sep 1, 2020
May 15, 2020 $0.050 Apr 9, 2020 May 18, 2020 Jun 1, 2020
Feb 13, 2020 $0.050 Jan 17, 2020 Feb 14, 2020 Feb 28, 2020
Nov 22, 2019 $1.270 Nov 14, 2019 Nov 25, 2019 Dec 26, 2019
Aug 15, 2019 $0.050 Jul 18, 2019 Aug 16, 2019 Aug 30, 2019
May 16, 2019 $0.050 Apr 17, 2019 May 17, 2019 May 31, 2019
Feb 14, 2019 $0.050 Jan 18, 2019 Feb 15, 2019 Mar 1, 2019
Nov 23, 2018 $1.850 Nov 16, 2018 Nov 26, 2018 Dec 26, 2018
Aug 16, 2018 $0.050 Jul 20, 2018 Aug 17, 2018 Aug 31, 2018
May 17, 2018 $0.050 Apr 20, 2018 May 18, 2018 Jun 1, 2018
Feb 15, 2018 $0.050 Jan 19, 2018 Feb 16, 2018 Mar 1, 2018
Nov 21, 2017 $1.230 Nov 10, 2017 Nov 22, 2017 Dec 22, 2017
Aug 9, 2017 $0.050 Jul 14, 2017 Aug 11, 2017 Sep 1, 2017
May 10, 2017 $0.050 Apr 24, 2017 May 12, 2017 Jun 1, 2017
Feb 8, 2017 $0.050 Jan 13, 2017 Feb 10, 2017 Mar 1, 2017
Nov 22, 2016 $0.050 Nov 10, 2016 Nov 25, 2016 Dec 28, 2016
Aug 10, 2016 $0.050 Jul 13, 2016 Aug 12, 2016 Sep 1, 2016
May 11, 2016 $0.050 Apr 14, 2016 May 13, 2016 Jun 1, 2016
Feb 10, 2016 $0.050 Jan 14, 2016 Feb 12, 2016 Mar 1, 2016
Nov 23, 2015 $0.010 Nov 12, 2015 Nov 25, 2015 Dec 28, 2015
Aug 10, 2015 $0.050 Jul 10, 2015 Aug 12, 2015 Sep 1, 2015
May 11, 2015 $0.050 Apr 17, 2015 May 13, 2015 Jun 1, 2015
Feb 10, 2015 $0.040 Jan 9, 2015 Feb 12, 2015 Mar 2, 2015
Nov 20, 2014 $1.030 Nov 17, 2014 Nov 24, 2014 Dec 29, 2014
Aug 8, 2014 $0.050 Jul 11, 2014 Aug 12, 2014 Sep 2, 2014
May 12, 2014 $0.050 Apr 11, 2014 May 14, 2014 Jun 2, 2014
Feb 12, 2014 $0.050 Jan 10, 2014 Feb 14, 2014 Mar 3, 2014
Nov 21, 2013 $0.690 Nov 15, 2013 Nov 25, 2013 Dec 27, 2013
Aug 13, 2013 $0.050 Jul 10, 2013 Aug 15, 2013 Sep 3, 2013
May 13, 2013 $0.050 Apr 11, 2013 May 15, 2013 Jun 3, 2013
Feb 13, 2013 $0.050 Jan 10, 2013 Feb 15, 2013 Mar 1, 2013
* Dividend amounts are adjusted for stock splits when applicable.