Adams Diversified Equity Fund Incorporated ( ADX ) Dividend information

https://www.adamsfunds.com/funds/diversified-equity

Sector: Financial Services / Asset Management

Dividends are typically paid every 3 months in USD.

The last paid dividend we have on record went ex-div 155 days ago, and was paid 124 days ago at $1.96 per share.

Add Adams Diversified Equity Fund Incorporated payouts to your calendar.

Add to calendar IOS | Others |

Supports webcal, webcals and https. You can also use the portfolio tool to create a calendar with multiple stock tickers.

Enter the number of shares you own in Adams Diversified Equity Fund Incorporated to update estimated amounts paid.

Last payment

The last recorded payment went ex-div on 22nd November 2024 ( Fri ) and was paid on 23rd December 2024 ( Mon ) for $1.96

$ paid based on shares.

The next predicted pay date is 23rd March 2025 ( Sun ).

Historical dividend information for Adams Diversified Equity Fund Incorporated

Type Ex-Div Date Ex Price Return Pay Date Amount Paid amount ( x )
2024$2.5$ -
Normal Nov 22nd $20.42 9.60% Dec 23rd $1.96 $ -
Normal Aug 05th $20.25 2.17% Aug 30th $0.44 $ -
Normal May 16th $20.05 0.25% May 31st $0.05 $ -
Normal Feb 08th $18.80 0.27% Mar 01st $0.05 $ -
2023$1.3$ -
Normal Nov 17th $16.64 6.91% Dec 20th $1.15 $ -
Normal Aug 17th $16.96 0.29% Sep 01st $0.05 $ -
Normal May 17th $15.72 0.32% Jun 01st $0.05 $ -
Normal Feb 09th $15.63 0.32% Mar 01st $0.05 $ -
2022$1.07$ -
Normal Nov 18th $15.10 6.09% Dec 21st $0.92 $ -
Normal Aug 17th $17.23 0.29% Sep 01st $0.05 $ -
Normal May 17th $16.45 0.30% Jun 01st $0.05 $ -
Normal Feb 10th $18.39 0.27% Mar 01st $0.05 $ -
2021$3.05$ -
Normal Nov 19th $19.30 0.36% Dec 22nd $0.07 $ -
Normal Nov 19th $19.30 14.66% Dec 22nd $2.83 $ -
Normal Aug 17th $20.34 0.25% Sep 01st $0.05 $ -
Normal May 17th $18.95 0.26% Jun 01st $0.05 $ -
Normal Feb 11th $17.97 0.28% Feb 26th $0.05 $ -
2020$2.1994$ -
Normal Nov 20th $16.55 5.74% Dec 23rd $0.95 $ -
Normal Nov 20th $16.55 0.42% Dec 23rd $0.07 $ -
Normal Nov 20th $16.55 5.32% Dec 23rd $0.88 $ -
Normal Aug 17th $16.29 0.31% Sep 01st $0.05 $ -
Normal Aug 17th $16.29 0.31% Sep 01st $0.0498 $ -
Normal May 15th $13.87 0.36% Jun 01st $0.0498 $ -
Normal May 15th $13.87 0.36% Jun 01st $0.05 $ -
Normal Feb 13th $16.55 0.30% Feb 28th $0.0498 $ -
Normal Feb 13th $16.55 0.30% Feb 28th $0.05 $ -
2019$2.9543$ -
Normal Nov 22nd $15.43 8.20% Dec 26th $1.2649 $ -
Normal Nov 22nd $15.43 0.58% Dec 26th $0.09 $ -
Normal Nov 22nd $15.43 8.23% Dec 26th $1.27 $ -
Normal Aug 15th Aug 30th $0.05 $ -
Normal Aug 15th Aug 30th $0.0498 $ -
Normal May 16th May 31st $0.0498 $ -
Normal May 16th May 31st $0.05 $ -
Normal Feb 14th Mar 01st $0.0498 $ -
Normal Feb 14th Mar 01st $0.03 $ -
Normal Feb 14th Mar 01st $0.05 $ -
2018$4.062$ -
Normal Nov 23rd Dec 26th $1.8426 $ -
Normal Nov 23rd Dec 26th $0.07 $ -
Normal Nov 23rd Dec 26th $1.85 $ -
Normal Aug 16th Aug 31st $0.05 $ -
Normal Aug 16th Aug 31st $0.0498 $ -
Normal May 17th Jun 01st $0.0498 $ -
Normal May 17th Jun 01st $0.05 $ -
Normal Feb 15th Mar 01st $0.0498 $ -
Normal Feb 15th Mar 01st $0.05 $ -
2017$2.8345$ -
Normal Nov 21st Dec 22nd $0.08 $ -
Normal Nov 21st Dec 22nd $1.2251 $ -
Normal Nov 21st Dec 22nd $1.23 $ -
Normal Aug 09th Sep 01st $0.0498 $ -
Normal Aug 09th Sep 01st $0.05 $ -
Normal May 10th Jun 01st $0.05 $ -
Normal May 10th Jun 01st $0.0498 $ -
Normal Feb 08th Mar 01st $0.05 $ -
Normal Feb 08th Mar 01st $0.0498 $ -
2016$1.216$ -
Normal Nov 22nd Dec 28th $0.05 $ -
Normal Nov 22nd Dec 28th $0.8366 $ -
Normal Aug 10th Sep 01st $0.05 $ -
Normal Aug 10th Sep 01st $0.0498 $ -
Normal May 11th Jun 01st $0.0498 $ -
Normal May 11th Jun 01st $0.05 $ -
Normal Feb 10th Mar 01st $0.03 $ -
Normal Feb 10th Mar 01st $0.05 $ -
Normal Feb 10th Mar 01st $0.0498 $ -
2015$1.1064$ -
Normal Nov 23rd Dec 28th $0.7769 $ -
Normal Nov 23rd Dec 28th $0.01 $ -
Normal Aug 10th Sep 01st $0.05 $ -
Normal Aug 10th Sep 01st $0.0498 $ -
Normal May 11th Jun 01st $0.05 $ -
Normal May 11th Jun 01st $0.0498 $ -
Normal Feb 10th Mar 02nd $0.0499 $ -
Normal Feb 10th Mar 02nd $0.04 $ -
Normal Feb 10th Mar 02nd $0.03 $ -
2014$1.6485$ -
Normal Nov 20th Dec 29th $0.2191 $ -
Normal Nov 20th Dec 29th $1.03 $ -
Normal Nov 20th Dec 29th $0.08 $ -
Normal Aug 08th Sep 02nd $0.0498 $ -
Normal Aug 08th Sep 02nd $0.05 $ -
Normal May 12th Jun 02nd $0.0498 $ -
Normal May 12th Jun 02nd $0.05 $ -
Normal Feb 12th Mar 03rd $0.0498 $ -
Normal Feb 12th Mar 03rd $0.05 $ -
Normal Feb 12th Mar 03rd $0.02 $ -
2013$1.7967$ -
Normal Nov 21st Dec 27th $0.09 $ -
Normal Nov 21st Dec 27th $0.6872 $ -
Normal Nov 21st Dec 27th $0.69 $ -
Normal Aug 13th Sep 03rd $0.0498 $ -
Normal Aug 13th Sep 03rd $0.05 $ -
Normal May 13th Jun 03rd $0.05 $ -
Normal May 13th Jun 03rd $0.0498 $ -
Normal Feb 13th Mar 01st $0.0499 $ -
Normal Feb 13th Mar 01st $0.05 $ -
Normal Feb 13th Mar 01st $0.03 $ -
2012$1.4174$ -
Normal Nov 15th Dec 27th $0.52 $ -
Normal Nov 15th Dec 27th $0.5179 $ -
Normal Nov 15th Dec 27th $0.05 $ -
Normal Aug 08th Sep 01st $0.0498 $ -
Normal Aug 08th Sep 01st $0.05 $ -
Normal May 10th Jun 01st $0.0498 $ -
Normal May 10th Jun 01st $0.05 $ -
Normal Feb 08th Mar 01st $0.05 $ -
Normal Feb 08th Mar 01st $0.03 $ -
Normal Feb 08th Mar 01st $0.0499 $ -
2011$1.3275$ -
Normal Nov 17th Dec 27th $0.5 $ -
Normal Nov 17th Dec 27th $0.02 $ -
Normal Nov 17th Dec 27th $0.498 $ -
Normal Aug 10th Sep 01st $0.05 $ -
Normal Aug 10th Sep 01st $0.0498 $ -
Normal May 11th Jun 01st $0.05 $ -
Normal May 11th Jun 01st $0.0498 $ -
Normal Feb 09th Mar 01st $0.05 $ -
Normal Feb 09th Mar 01st $0.01 $ -
Normal Feb 09th Mar 01st $0.0499 $ -
2010$1.0579$ -
Normal Nov 17th Dec 27th $0.3585 $ -
Normal Nov 17th Dec 27th $0.36 $ -
Normal Nov 17th Dec 27th $0.02 $ -
Normal Aug 11th Sep 01st $0.0498 $ -
Normal Aug 11th Sep 01st $0.05 $ -
Normal May 12th Jun 01st $0.05 $ -
Normal May 12th Jun 01st $0.0498 $ -
Normal Feb 10th Mar 01st $0.02 $ -
Normal Feb 10th Mar 01st $0.05 $ -
Normal Feb 10th Mar 01st $0.0498 $ -
2009$0.9482$ -
Normal Nov 18th Dec 28th $0.2988 $ -
Normal Nov 18th Dec 28th $0.02 $ -
Normal Nov 18th Dec 28th $0.3 $ -
Normal Aug 12th Sep 01st $0.05 $ -
Normal Aug 12th Sep 01st $0.0498 $ -
Normal May 13th Jun 01st $0.05 $ -
Normal May 13th Jun 01st $0.0498 $ -
Normal Feb 11th Mar 01st $0.0498 $ -
Normal Feb 11th Mar 01st $0.05 $ -
Normal Feb 11th Mar 01st $0.03 $ -
2008$1.4376$ -
Normal Nov 19th Dec 27th $0.13 $ -
Normal Nov 19th Dec 27th $0.4881 $ -
Normal Nov 19th Dec 27th $0.49 $ -
Normal Aug 08th Sep 01st $0.05 $ -
Normal Aug 08th Sep 01st $0.0498 $ -
Normal May 13th Jun 01st $0.0498 $ -
Normal May 13th Jun 01st $0.05 $ -
Normal Feb 12th Mar 01st $0.05 $ -
Normal Feb 12th Mar 01st $0.0499 $ -
Normal Feb 12th Mar 01st $0.03 $ -
2007$2.2759$ -
Normal Nov 16th Dec 27th $0.8765 $ -
Normal Nov 16th Dec 27th $0.88 $ -
Normal Nov 16th Dec 27th $0.18 $ -
Normal Aug 10th Sep 01st $0.05 $ -
Normal Aug 10th Sep 01st $0.0498 $ -
Normal May 15th Jun 01st $0.0498 $ -
Normal May 15th Jun 01st $0.05 $ -
Normal Feb 13th Mar 01st $0.05 $ -
Normal Feb 13th Mar 01st $0.0498 $ -
Normal Feb 13th Mar 01st $0.04 $ -
2006$1.8964$ -
Normal Nov 17th Dec 27th $0.1 $ -
Normal Nov 17th Dec 27th $0.747 $ -
Normal Nov 17th Dec 27th $0.75 $ -
Normal Aug 11th Sep 01st $0.0498 $ -
Normal Aug 11th Sep 01st $0.05 $ -
Normal May 16th Jun 01st $0.05 $ -
Normal May 16th Jun 01st $0.0498 $ -
Normal Feb 14th Mar 01st $0.0498 $ -
Normal Feb 14th Mar 01st $0.05 $ -
2005$1.8366$ -
Normal Nov 18th Dec 27th $0.71 $ -
Normal Nov 18th Dec 27th $0.08 $ -
Normal Nov 18th Dec 27th $0.7072 $ -
Normal Aug 12th Sep 01st $0.05 $ -
Normal Aug 12th Sep 01st $0.0498 $ -
Normal May 17th Jun 01st $0.0498 $ -
Normal May 17th Jun 01st $0.05 $ -
Normal Feb 15th Mar 01st $0.0498 $ -
Normal Feb 15th Mar 01st $0.04 $ -
Normal Feb 15th Mar 01st $0.05 $ -
2004$1.9366$ -
Normal Nov 19th Dec 27th $0.7471 $ -
Normal Nov 19th Dec 27th $0.75 $ -
Normal Nov 19th Dec 27th $0.11 $ -
Normal Aug 13th Sep 01st $0.05 $ -
Normal Aug 13th Sep 01st $0.0498 $ -
Normal May 14th Jun 01st $0.05 $ -
Normal May 13th Jun 01st $0.0498 $ -
Normal Feb 12th Mar 01st $0.03 $ -
Normal Feb 12th Mar 01st $0.0499 $ -
Normal Feb 12th Mar 01st $0.05 $ -
2003$1.6268$ -
Normal Nov 20th Dec 27th $0.05 $ -
Normal Nov 20th Dec 27th $0.6274 $ -
Normal Nov 20th Dec 27th $0.63 $ -
Normal Aug 13th Sep 01st $0.05 $ -
Normal Aug 13th Sep 01st $0.0498 $ -
Normal May 14th Jun 01st $0.05 $ -
Normal May 14th Jun 01st $0.0498 $ -
Normal Feb 14th Mar 01st $0.05 $ -
Normal Feb 14th Mar 01st $0.0498 $ -
Normal Feb 14th Mar 01st $0.02 $ -
2002$1.5471$ -
Normal Nov 21st Dec 27th $0.01 $ -
Normal Nov 21st Dec 27th $0.518 $ -
Normal Nov 21st Dec 27th $0.52 $ -
Normal Aug 14th Sep 01st $0.0797 $ -
Normal Aug 14th Sep 01st $0.08 $ -
Normal May 15th Jun 01st $0.08 $ -
Normal May 15th Jun 01st $0.0797 $ -
Normal Feb 14th Mar 01st $0.0797 $ -
Normal Feb 14th Mar 01st $0.08 $ -
Normal Feb 14th Mar 01st $0.02 $ -
2001$2.0488$ -
Normal Nov 15th Dec 27th $0.06 $ -
Normal Nov 15th Dec 27th $1.41 $ -
Normal Nov 15th Dec 27th $0.0598 $ -
Normal Aug 15th Sep 01st $0.08 $ -
Normal Aug 15th Sep 01st $0.0797 $ -
Normal May 16th Jun 01st $0.0797 $ -
Normal May 16th Jun 01st $0.08 $ -
Normal Feb 14th Mar 01st $0.04 $ -
Normal Feb 14th Mar 01st $0.08 $ -
Normal Feb 14th Mar 01st $0.0796 $ -
2000$4.0127$ -
Normal Nov 16th Dec 27th $0.03 $ -
Normal Nov 16th Dec 27th $1.6036 $ -
Normal Nov 16th Dec 27th $1.61 $ -
Normal Aug 16th Sep 01st $0.08 $ -
Normal Aug 16th Sep 01st $0.0797 $ -
Normal Aug 16th Sep 01st $0.12 $ -
Normal May 17th Jun 01st $0.08 $ -
Normal May 17th Jun 01st $0.12 $ -
Normal May 17th Jun 01st $0.0797 $ -
Normal Feb 16th Mar 01st $0.08 $ -
Normal Feb 16th Mar 01st $0.05 $ -
Normal Feb 16th Mar 01st $0.0797 $ -
1999$2.0266$ -
Normal Nov 18th Dec 27th $0.09 $ -
Normal Nov 18th Dec 27th $1.3933 $ -
Normal Aug 17th Sep 01st $0.08 $ -
Normal Aug 17th Sep 01st $0.12 $ -
Normal May 17th Jun 01st $0.12 $ -
Normal May 17th Jun 01st $0.08 $ -
Normal Feb 19th Mar 01st $0.0833 $ -
Normal Feb 19th Mar 01st $0.06 $ -
1998$1.85$ -
Normal Nov 19th Dec 28th $0.14 $ -
Normal Nov 19th Dec 28th $1.16 $ -
Normal Aug 18th Sep 01st $0.12 $ -
Normal Aug 18th Sep 01st $0.08 $ -
Normal May 18th Jun 01st $0.08 $ -
Normal May 18th Jun 01st $0.12 $ -
Normal Feb 20th Mar 01st $0.08 $ -
Normal Feb 20th Mar 01st $0.07 $ -
1997$1.7467$ -
Normal Nov 20th Dec 27th $1.0667 $ -
Normal Nov 20th Dec 27th $0.17 $ -
Normal Aug 14th Sep 01st $0.12 $ -
Normal Aug 14th Sep 01st $0.08 $ -
Normal May 15th Jun 01st $0.12 $ -
Normal May 15th Jun 01st $0.08 $ -
Normal Feb 20th Mar 01st $0.03 $ -
Normal Feb 20th Mar 01st $0.08 $ -
1996$1.6766$ -
Normal Nov 21st Dec 27th $0.9067 $ -
Normal Nov 21st Dec 27th $0.19 $ -
Normal Aug 15th Sep 01st $0.12 $ -
Normal Aug 15th Sep 01st $0.0833 $ -
Normal May 16th Jun 01st $0.0833 $ -
Normal May 16th Jun 01st $0.12 $ -
Normal Feb 15th Mar 01st $0.09 $ -
Normal Feb 15th Mar 01st $0.0833 $ -
1995$1.5466$ -
Normal Nov 16th Dec 27th $0.8667 $ -
Normal Nov 16th Dec 27th $0.19 $ -
Normal Aug 17th Sep 01st $0.0833 $ -
Normal Aug 17th Sep 01st $0.12 $ -
Normal May 09th Jun 01st $0.12 $ -
Normal May 09th Jun 01st $0.0833 $ -
Normal Feb 14th Mar 01st $0.0833 $ -
1994$0.3233$ -
Normal Nov 15th Dec 27th $0.0833 $ -
Normal Aug 16th Sep 01st $0.08 $ -
Normal May 10th Jun 01st $0.08 $ -
Normal Feb 08th Mar 01st $0.08 $ -
1993$1.0834$ -
Normal Nov 16th Dec 27th $0.8467 $ -
Normal Aug 02nd Sep 01st $0.08 $ -
Normal May 11th Jun 01st $0.08 $ -
Normal Feb 09th Mar 01st $0.0767 $ -
1992$1.096$ -
Normal Nov 17th Dec 27th $0.84 $ -
Normal Aug 11th Sep 01st $0.08 $ -
Normal May 12th Jun 01st $0.088 $ -
Normal Feb 11th Mar 01st $0.088 $ -
1991$1.0867$ -
Normal Nov 19th Dec 27th $0.8467 $ -
Normal Aug 13th Sep 01st $0.08 $ -
Normal May 14th Jun 01st $0.08 $ -
Normal Feb 12th Mar 01st $0.08 $ -
1990$0.32$ -
Normal Nov 13th Dec 27th $0.08 $ -
Normal Aug 15th Sep 01st $0.08 $ -
Normal May 15th Jun 01st $0.08 $ -
Normal Feb 13th Mar 01st $0.08 $ -
1989$0.32$ -
Normal Nov 14th Dec 27th $0.08 $ -
Normal Aug 16th Sep 01st $0.08 $ -
Normal May 16th Jun 01st $0.08 $ -
Normal Jan 17th Mar 01st $0.08 $ -