Adams Diversified Equity ... (ADX)
NYSE: ADX
· Real-Time Price · USD
20.86
-0.03 (-0.14%)
At close: Jun 17, 2025, 11:08 AM
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 | Apr 17, 2025 | 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 21, 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 16, 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 16, 2019 | May 17, 2019 | May 31, 2019 |
| Feb 14, 2019 | $0.050 | Jan 17, 2019 | Feb 15, 2019 | Mar 1, 2019 |
| Nov 23, 2018 | $1.850 | Nov 15, 2018 | Nov 26, 2018 | Dec 26, 2018 |
| Aug 16, 2018 | $0.050 | Jul 19, 2018 | Aug 17, 2018 | Aug 31, 2018 |
| May 17, 2018 | $0.050 | Apr 19, 2018 | May 18, 2018 | Jun 1, 2018 |
| Feb 15, 2018 | $0.050 | Jan 18, 2018 | Feb 16, 2018 | Mar 1, 2018 |
| Nov 21, 2017 | $1.230 | Nov 9, 2017 | Nov 22, 2017 | Dec 22, 2017 |
| Aug 9, 2017 | $0.050 | Jul 13, 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 12, 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 9, 2015 | Aug 12, 2015 | Sep 1, 2015 |
| May 11, 2015 | $0.050 | Apr 16, 2015 | May 13, 2015 | Jun 1, 2015 |
| Feb 10, 2015 | $0.040 | Jan 8, 2015 | Feb 12, 2015 | Mar 2, 2015 |
| Nov 20, 2014 | $1.030 | Nov 13, 2014 | Nov 24, 2014 | Dec 29, 2014 |
| Aug 8, 2014 | $0.050 | Jul 10, 2014 | Aug 12, 2014 | Sep 2, 2014 |
| May 12, 2014 | $0.050 | Apr 10, 2014 | May 14, 2014 | Jun 2, 2014 |
| Feb 12, 2014 | $0.050 | Jan 9, 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 |