Adams Diversified Equity ...

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21.18
0.09 (0.43%)
At close: Jan 22, 2025, 3:59 PM
21.19
0.05%
After-hours Jan 22, 2025, 04:22 PM EST

Dividends

Adams Diversified Equity Fund Inc. has an annual dividend of $1.88 per share, with a forward yield of 8.91%. The dividend is paid every 3 months and the last ex-dividend date was Jan 27, 2025.
8.91%
1.88
Jan 27, 2025
Quartely
36.94%
-59.13%

Dividends History

Ex-Divid. Date Cash Amount Record Date Pay Date
Jan 27, 2025 0.470 Jan 27, 2025 Feb 28, 2025
Nov 22, 2024 1.960 Nov 22, 2024 Dec 23, 2024
Aug 5, 2024 0.440 Aug 5, 2024 Aug 30, 2024
May 16, 2024 0.050 May 17, 2024 May 31, 2024
Feb 8, 2024 0.050 Feb 9, 2024 Mar 1, 2024
Nov 17, 2023 1.150 Nov 20, 2023 Dec 20, 2023
Aug 17, 2023 0.050 Aug 18, 2023 Sep 1, 2023
May 17, 2023 0.050 May 18, 2023 Jun 1, 2023
Feb 9, 2023 0.050 Feb 10, 2023 Mar 1, 2023
Nov 18, 2022 0.920 Nov 21, 2022 Dec 21, 2022
Aug 17, 2022 0.050 Aug 18, 2022 Sep 1, 2022
May 17, 2022 0.050 May 18, 2022 Jun 1, 2022
Feb 10, 2022 0.050 Feb 11, 2022 Mar 1, 2022
Nov 19, 2021 0.070 Nov 22, 2021 Dec 22, 2021
Aug 17, 2021 0.050 Aug 18, 2021 Sep 1, 2021
May 17, 2021 0.050 May 18, 2021 Jun 1, 2021
Feb 11, 2021 0.050 Feb 12, 2021 Feb 26, 2021
Nov 20, 2020 0.880 Nov 23, 2020 Dec 23, 2020
Aug 17, 2020 0.050 Aug 18, 2020 Sep 1, 2020
May 15, 2020 0.050 May 18, 2020 Jun 1, 2020
Feb 13, 2020 0.050 Feb 14, 2020 Feb 28, 2020
Nov 22, 2019 1.270 Nov 25, 2019 Dec 26, 2019
Aug 15, 2019 0.050 Aug 16, 2019 Aug 30, 2019
May 16, 2019 0.050 May 17, 2019 May 31, 2019
Feb 14, 2019 0.050 Feb 15, 2019 Mar 1, 2019
Nov 23, 2018 1.850 Nov 26, 2018 Dec 26, 2018
Aug 16, 2018 0.050 Aug 17, 2018 Aug 31, 2018
May 17, 2018 0.050 May 18, 2018 Jun 1, 2018
Feb 15, 2018 0.050 Feb 16, 2018 Mar 1, 2018
Nov 21, 2017 1.230 Nov 22, 2017 Dec 22, 2017
Aug 9, 2017 0.050 Aug 11, 2017 Sep 1, 2017
May 10, 2017 0.050 May 12, 2017 Jun 1, 2017
Feb 8, 2017 0.050 Feb 10, 2017 Mar 1, 2017
Nov 22, 2016 0.050 Nov 25, 2016 Dec 28, 2016
Aug 10, 2016 0.050 Aug 12, 2016 Sep 1, 2016
May 11, 2016 0.050 May 13, 2016 Jun 1, 2016
Feb 10, 2016 0.050 Feb 12, 2016 Mar 1, 2016
Nov 23, 2015 0.010 Nov 25, 2015 Dec 28, 2015
Aug 10, 2015 0.050 Aug 12, 2015 Sep 1, 2015
May 11, 2015 0.050 May 13, 2015 Jun 1, 2015
Feb 10, 2015 0.040 Feb 12, 2015 Mar 2, 2015
Nov 20, 2014 1.030 Nov 24, 2014 Dec 29, 2014
Aug 8, 2014 0.050 Aug 12, 2014 Sep 2, 2014
May 12, 2014 0.050 May 14, 2014 Jun 2, 2014
Feb 12, 2014 0.050 Feb 14, 2014 Mar 3, 2014
Nov 21, 2013 0.690 Nov 25, 2013 Dec 27, 2013
Aug 13, 2013 0.050 Aug 15, 2013 Sep 3, 2013
May 13, 2013 0.050 May 15, 2013 Jun 3, 2013
Feb 13, 2013 0.050 Feb 15, 2013 Mar 1, 2013
Nov 15, 2012 0.520 Nov 19, 2012 Dec 27, 2012
Aug 8, 2012 0.050 Aug 10, 2012 Sep 1, 2012
May 10, 2012 0.050 May 14, 2012 Jun 1, 2012
Feb 8, 2012 0.050 Feb 10, 2012 Mar 1, 2012
Nov 17, 2011 0.500 Nov 21, 2011 Dec 27, 2011
Aug 10, 2011 0.050 Aug 12, 2011 Sep 1, 2011
May 11, 2011 0.050 May 13, 2011 Jun 1, 2011
Feb 9, 2011 0.050 Feb 11, 2011 Mar 1, 2011
Nov 17, 2010 0.360 Nov 19, 2010 Dec 27, 2010
Aug 11, 2010 0.050 Aug 13, 2010 Sep 1, 2010
May 12, 2010 0.050 May 14, 2010 Jun 1, 2010
Feb 10, 2010 0.050 Feb 12, 2010 Mar 1, 2010
Nov 18, 2009 0.300 Nov 20, 2009 Dec 28, 2009
Aug 12, 2009 0.050 Aug 14, 2009 Sep 1, 2009
May 13, 2009 0.050 May 15, 2009 Jun 1, 2009
Feb 11, 2009 0.050 Feb 13, 2009 Mar 1, 2009
Nov 19, 2008 0.490 Nov 21, 2008 Dec 27, 2008
Aug 8, 2008 0.050 Aug 12, 2008 Sep 1, 2008
May 13, 2008 0.050 May 15, 2008 Jun 1, 2008
Feb 12, 2008 0.050 Feb 14, 2008 Mar 1, 2008
Nov 16, 2007 0.880 Nov 20, 2007 Dec 27, 2007
Aug 10, 2007 0.050 Aug 14, 2007 Sep 1, 2007
May 15, 2007 0.050 May 17, 2007 Jun 1, 2007
Feb 13, 2007 0.050 Feb 15, 2007 Mar 1, 2007
Nov 17, 2006 0.750 Nov 21, 2006 Dec 27, 2006
Aug 11, 2006 0.050 Aug 15, 2006 Sep 1, 2006
May 16, 2006 0.050 May 18, 2006 Jun 1, 2006
Feb 14, 2006 0.050 Feb 16, 2006 Mar 1, 2006
Nov 18, 2005 0.710 Nov 22, 2005 Dec 27, 2005
Aug 12, 2005 0.050 Aug 16, 2005 Sep 1, 2005
May 17, 2005 0.050 May 19, 2005 Jun 1, 2005
Feb 15, 2005 0.050 Feb 17, 2005 Mar 1, 2005
Nov 19, 2004 0.750 Nov 23, 2004 Dec 27, 2004
Aug 13, 2004 0.050 Aug 17, 2004 Sep 1, 2004
May 13, 2004 0.050 May 17, 2004 Jun 1, 2004
Feb 12, 2004 0.050 Feb 17, 2004 Mar 1, 2004
Aug 13, 2003 0.050 Aug 15, 2003 Sep 1, 2003
May 14, 2003 0.050 May 16, 2003 Jun 1, 2003
Feb 14, 2003 0.050 Feb 19, 2003 Mar 1, 2003
Nov 21, 2002 0.520 Nov 25, 2002 Dec 27, 2002
Aug 14, 2002 0.080 Aug 16, 2002 Sep 1, 2002
May 15, 2002 0.080 May 17, 2002 Jun 1, 2002
Feb 14, 2002 0.080 Feb 19, 2002 Mar 1, 2002
Nov 15, 2001 1.410 Nov 19, 2001 Dec 27, 2001
Aug 15, 2001 0.080 Aug 17, 2001 Sep 1, 2001
May 16, 2001 0.080 May 18, 2001 Jun 1, 2001
Feb 14, 2001 0.080 Feb 19, 2001 Mar 1, 2001
Nov 16, 2000 1.610 Nov 20, 2000 Dec 27, 2000
Aug 16, 2000 0.080 Aug 18, 2000 Sep 1, 2000
May 17, 2000 0.080 May 19, 2000 Jun 1, 2000
Feb 16, 2000 0.080 Feb 18, 2000 Mar 1, 2000
Nov 18, 1999 1.393 Nov 22, 1999 Dec 27, 1999
Aug 17, 1999 0.080 Aug 19, 1999 Sep 1, 1999
May 17, 1999 0.080 May 19, 1999 Jun 1, 1999
Feb 19, 1999 0.083 Feb 23, 1999 Mar 1, 1999
Aug 18, 1998 0.080 Aug 20, 1998 Sep 1, 1998
May 18, 1998 0.080 May 20, 1998 Jun 1, 1998
Feb 20, 1998 0.080 Feb 24, 1998 Mar 1, 1998
Nov 20, 1997 1.067 Nov 24, 1997 Dec 27, 1997
Aug 14, 1997 0.080 Aug 18, 1997 Sep 1, 1997
May 15, 1997 0.080 May 19, 1997 Jun 1, 1997
Feb 20, 1997 0.080 Feb 24, 1997 Mar 1, 1997
Nov 21, 1996 0.907 Nov 25, 1996 Dec 27, 1996
Aug 15, 1996 0.083 Aug 19, 1996 Sep 1, 1996
May 16, 1996 0.083 May 20, 1996 Jun 1, 1996
Feb 15, 1996 0.083 Feb 20, 1996 Mar 1, 1996
Nov 16, 1995 0.867 Nov 20, 1995 Dec 27, 1995
Aug 17, 1995 0.083 Aug 21, 1995 Sep 1, 1995
May 9, 1995 0.083 May 15, 1995 Jun 1, 1995
Feb 14, 1995 0.083 Feb 21, 1995 Mar 1, 1995
Nov 15, 1994 0.083 Nov 21, 1994 Dec 27, 1994
Aug 16, 1994 0.080 Aug 22, 1994 Sep 1, 1994
May 10, 1994 0.080 May 16, 1994 Jun 1, 1994
Feb 8, 1994 0.080 Feb 14, 1994 Mar 1, 1994
Nov 16, 1993 0.847 Nov 22, 1993 Dec 27, 1993
Aug 2, 1993 0.080 Aug 6, 1993 Sep 1, 1993
May 11, 1993 0.080 May 17, 1993 Jun 1, 1993
Feb 9, 1993 0.077 Feb 16, 1993 Mar 1, 1993
Nov 17, 1992 0.840 Nov 23, 1992 Dec 27, 1992
Aug 11, 1992 0.080 Aug 17, 1992 Sep 1, 1992
May 12, 1992 0.088 May 18, 1992 Jun 1, 1992
Feb 11, 1992 0.088 Feb 18, 1992 Mar 1, 1992
Nov 19, 1991 0.847 Nov 25, 1991 Dec 27, 1991
Aug 13, 1991 0.080 Aug 19, 1991 Sep 1, 1991
May 14, 1991 0.080 May 20, 1991 Jun 1, 1991
Feb 12, 1991 0.080 Feb 19, 1991 Mar 1, 1991
Nov 13, 1990 0.080 Nov 19, 1990 Dec 27, 1990
Aug 15, 1990 0.080 Aug 21, 1990 Sep 1, 1990
May 15, 1990 0.080 May 21, 1990 Jun 1, 1990
Feb 13, 1990 0.080 Feb 20, 1990 Mar 1, 1990
* Dividend amounts are adjusted for stock splits when applicable.