Adams Diversified Equity ... (ADX)
19.08
0.09 (0.47%)
At close: Apr 01, 2025, 3:59 PM
19.44
1.90%
After-hours: Apr 01, 2025, 08:00 PM EDT
Dividends
ADX has a dividend yield of 14.26% and paid $2.97 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jan 27, 2025.
14.26%
2.97
Jan 27, 2025
Quarterly
64.29%
840%
Dividends History
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| 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 |
| Nov 15, 2012 | $0.520 | Nov 8, 2012 | Nov 19, 2012 | Dec 27, 2012 |
| Aug 8, 2012 | $0.050 | Jul 12, 2012 | Aug 10, 2012 | Sep 1, 2012 |
| May 10, 2012 | $0.050 | Apr 12, 2012 | May 14, 2012 | Jun 1, 2012 |
| Feb 8, 2012 | $0.050 | Jan 12, 2012 | Feb 10, 2012 | Mar 1, 2012 |
| Nov 17, 2011 | $0.500 | Nov 10, 2011 | Nov 21, 2011 | Dec 27, 2011 |
| Aug 10, 2011 | $0.050 | Jul 14, 2011 | Aug 12, 2011 | Sep 1, 2011 |
| May 11, 2011 | $0.050 | Apr 14, 2011 | May 13, 2011 | Jun 1, 2011 |
| Feb 9, 2011 | $0.050 | Jan 13, 2011 | Feb 11, 2011 | Mar 1, 2011 |
| Nov 17, 2010 | $0.360 | Nov 11, 2010 | Nov 19, 2010 | Dec 27, 2010 |
| Aug 11, 2010 | $0.050 | Jul 14, 2010 | Aug 13, 2010 | Sep 1, 2010 |
| May 12, 2010 | $0.050 | Apr 7, 2010 | May 14, 2010 | Jun 1, 2010 |
| Feb 10, 2010 | $0.050 | Jan 14, 2010 | Feb 12, 2010 | Mar 1, 2010 |
| Nov 18, 2009 | $0.300 | Nov 12, 2009 | Nov 20, 2009 | Dec 28, 2009 |
| Aug 12, 2009 | $0.050 | Jul 9, 2009 | Aug 14, 2009 | Sep 1, 2009 |
| May 13, 2009 | $0.050 | Apr 9, 2009 | May 15, 2009 | Jun 1, 2009 |
| Feb 11, 2009 | $0.050 | Jan 8, 2009 | Feb 13, 2009 | Mar 1, 2009 |
| Nov 19, 2008 | $0.490 | Nov 13, 2008 | Nov 21, 2008 | Dec 27, 2008 |
| Aug 8, 2008 | $0.050 | Jul 10, 2008 | Aug 12, 2008 | Sep 1, 2008 |
| May 13, 2008 | $0.050 | Apr 10, 2008 | May 15, 2008 | Jun 1, 2008 |
| Feb 12, 2008 | $0.050 | Jan 10, 2008 | Feb 14, 2008 | Mar 1, 2008 |
| Nov 16, 2007 | $0.880 | Nov 8, 2007 | Nov 20, 2007 | Dec 27, 2007 |
| Aug 10, 2007 | $0.050 | Jul 12, 2007 | Aug 14, 2007 | Sep 1, 2007 |
| May 15, 2007 | $0.050 | Apr 12, 2007 | May 17, 2007 | Jun 1, 2007 |
| Feb 13, 2007 | $0.050 | Jan 11, 2007 | Feb 15, 2007 | Mar 1, 2007 |
| Nov 17, 2006 | $0.750 | Nov 9, 2006 | Nov 21, 2006 | Dec 27, 2006 |
| Aug 11, 2006 | $0.050 | Jul 13, 2006 | Aug 15, 2006 | Sep 1, 2006 |
| May 16, 2006 | $0.050 | Apr 13, 2006 | May 18, 2006 | Jun 1, 2006 |
| Feb 14, 2006 | $0.050 | Jan 12, 2006 | Feb 16, 2006 | Mar 1, 2006 |
| Nov 18, 2005 | $0.710 | Nov 10, 2005 | Nov 22, 2005 | Dec 27, 2005 |
| Aug 12, 2005 | $0.050 | Jul 14, 2005 | Aug 16, 2005 | Sep 1, 2005 |
| May 17, 2005 | $0.050 | Apr 14, 2005 | May 19, 2005 | Jun 1, 2005 |
| Feb 15, 2005 | $0.050 | Jan 13, 2005 | Feb 17, 2005 | Mar 1, 2005 |
| Nov 19, 2004 | $0.750 | Nov 11, 2004 | Nov 23, 2004 | Dec 27, 2004 |
| Aug 13, 2004 | $0.050 | Jul 8, 2004 | Aug 17, 2004 | Sep 1, 2004 |
| May 13, 2004 | $0.050 | Apr 8, 2004 | May 17, 2004 | Jun 1, 2004 |
| Feb 12, 2004 | $0.050 | Jan 8, 2004 | Feb 17, 2004 | Mar 1, 2004 |
| Aug 13, 2003 | $0.050 | Jul 10, 2003 | Aug 15, 2003 | Sep 1, 2003 |
| May 14, 2003 | $0.050 | Apr 10, 2003 | May 16, 2003 | Jun 1, 2003 |
| Feb 14, 2003 | $0.050 | Jan 13, 2003 | Feb 19, 2003 | Mar 1, 2003 |
| Nov 21, 2002 | $0.520 | Nov 14, 2002 | Nov 25, 2002 | Dec 27, 2002 |
| Aug 14, 2002 | $0.080 | Jul 11, 2002 | Aug 16, 2002 | Sep 1, 2002 |
| May 15, 2002 | $0.080 | Apr 11, 2002 | May 17, 2002 | Jun 1, 2002 |
| Feb 14, 2002 | $0.080 | Jan 10, 2002 | Feb 19, 2002 | Mar 1, 2002 |
| Nov 15, 2001 | $1.410 | Nov 8, 2001 | Nov 19, 2001 | Dec 27, 2001 |
| Aug 15, 2001 | $0.080 | Jul 12, 2001 | Aug 17, 2001 | Sep 1, 2001 |
| May 16, 2001 | $0.080 | Apr 11, 2001 | May 18, 2001 | Jun 1, 2001 |
| Feb 14, 2001 | $0.080 | Jan 11, 2001 | Feb 19, 2001 | Mar 1, 2001 |
| Nov 16, 2000 | $1.610 | Nov 9, 2000 | Nov 20, 2000 | Dec 27, 2000 |
| Aug 16, 2000 | $0.080 | Jul 13, 2000 | Aug 18, 2000 | Sep 1, 2000 |
| May 17, 2000 | $0.080 | Apr 13, 2000 | May 19, 2000 | Jun 1, 2000 |
| Feb 16, 2000 | $0.080 | Jan 13, 2000 | Feb 18, 2000 | Mar 1, 2000 |
| Nov 18, 1999 | $1.393 | Nov 11, 1999 | Nov 22, 1999 | Dec 27, 1999 |
| Aug 17, 1999 | $0.080 | Jul 8, 1999 | Aug 19, 1999 | Sep 1, 1999 |
| May 17, 1999 | $0.080 | Apr 8, 1999 | May 19, 1999 | Jun 1, 1999 |
| Feb 19, 1999 | $0.083 | Jan 14, 1999 | Feb 23, 1999 | Mar 1, 1999 |
| Aug 18, 1998 | $0.080 | Jul 9, 1998 | Aug 20, 1998 | Sep 1, 1998 |
| May 18, 1998 | $0.080 | Apr 9, 1998 | May 20, 1998 | Jun 1, 1998 |
| Feb 20, 1998 | $0.080 | Jan 8, 1998 | Feb 24, 1998 | Mar 1, 1998 |
| Nov 20, 1997 | $1.067 | Nov 13, 1997 | Nov 24, 1997 | Dec 27, 1997 |
| Aug 14, 1997 | $0.080 | Jul 10, 1997 | Aug 18, 1997 | Sep 1, 1997 |
| May 15, 1997 | $0.080 | Apr 10, 1997 | May 19, 1997 | Jun 1, 1997 |
| Feb 20, 1997 | $0.080 | Jan 9, 1997 | Feb 24, 1997 | Mar 1, 1997 |
| Nov 21, 1996 | $0.907 | Nov 14, 1996 | Nov 25, 1996 | Dec 27, 1996 |
| Aug 15, 1996 | $0.083 | Jul 11, 1996 | Aug 19, 1996 | Sep 1, 1996 |
| May 16, 1996 | $0.083 | Apr 11, 1996 | May 20, 1996 | Jun 1, 1996 |
| Feb 15, 1996 | $0.083 | Jan 16, 1996 | Feb 20, 1996 | Mar 1, 1996 |
| Nov 16, 1995 | $0.867 | Nov 9, 1995 | Nov 20, 1995 | Dec 27, 1995 |
| Aug 17, 1995 | $0.083 | Jul 13, 1995 | Aug 21, 1995 | Sep 1, 1995 |
| May 9, 1995 | $0.083 | Apr 13, 1995 | May 15, 1995 | Jun 1, 1995 |
| Feb 14, 1995 | $0.083 | n/a | Feb 21, 1995 | Mar 1, 1995 |
| Nov 15, 1994 | $0.083 | n/a | Nov 21, 1994 | Dec 27, 1994 |
| Aug 16, 1994 | $0.080 | n/a | Aug 22, 1994 | Sep 1, 1994 |
| May 10, 1994 | $0.080 | n/a | May 16, 1994 | Jun 1, 1994 |
| Feb 8, 1994 | $0.080 | n/a | Feb 14, 1994 | Mar 1, 1994 |
| Nov 16, 1993 | $0.847 | n/a | Nov 22, 1993 | Dec 27, 1993 |
| Aug 2, 1993 | $0.080 | n/a | Aug 6, 1993 | Sep 1, 1993 |
| May 11, 1993 | $0.080 | n/a | May 17, 1993 | Jun 1, 1993 |
| Feb 9, 1993 | $0.077 | n/a | Feb 16, 1993 | Mar 1, 1993 |
| Nov 17, 1992 | $0.840 | n/a | Nov 23, 1992 | Dec 27, 1992 |
| Aug 11, 1992 | $0.080 | n/a | Aug 17, 1992 | Sep 1, 1992 |
| May 12, 1992 | $0.088 | n/a | May 18, 1992 | Jun 1, 1992 |
| Feb 11, 1992 | $0.088 | n/a | Feb 18, 1992 | Mar 1, 1992 |
| Nov 19, 1991 | $0.847 | n/a | Nov 25, 1991 | Dec 27, 1991 |
| Aug 13, 1991 | $0.080 | n/a | Aug 19, 1991 | Sep 1, 1991 |
| May 14, 1991 | $0.080 | n/a | May 20, 1991 | Jun 1, 1991 |
| Feb 12, 1991 | $0.080 | n/a | Feb 19, 1991 | Mar 1, 1991 |
| Nov 13, 1990 | $0.080 | Nov 8, 1990 | Nov 19, 1990 | Dec 27, 1990 |
| Aug 15, 1990 | $0.080 | Jul 16, 1990 | Aug 21, 1990 | Sep 1, 1990 |
| May 15, 1990 | $0.080 | Apr 17, 1990 | May 21, 1990 | Jun 1, 1990 |
| Feb 13, 1990 | $0.080 | Jan 17, 1990 | Feb 20, 1990 | Mar 1, 1990 |