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.
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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 | $ - |