Adams Diversified Equity Fund, Inc. (ADX)
NYSE: ADX · Real-Time Price · USD
23.25
+0.18 (0.78%)
At close: Dec 5, 2025, 4:00 PM EST
23.25
0.00 (0.00%)
After-hours: Dec 5, 2025, 7:00 PM EST
ADX Dividend Information
ADX has an annual dividend of $2.50 per share, with a yield of 10.75%. The dividend is paid every three months and the last ex-dividend date was Nov 21, 2025.
Dividend Yield
10.75%
Annual Dividend
$2.50
Ex-Dividend Date
Nov 21, 2025
Payout Frequency
Quarterly
Payout Ratio
63.64%
Dividend Growth(1Y)
-26.00%
Growth Years
2
Shareholder Yield
10.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-21 | $0.460 | 2025-12-23 |
| 2025-07-28 | $0.460 | 2025-08-28 |
| 2025-04-28 | $0.460 | 2025-05-30 |
| 2025-01-27 | $0.470 | 2025-02-28 |
| 2024-11-22 | $1.960 | 2024-12-23 |
| 2024-08-05 | $0.440 | 2024-08-30 |
| 2024-05-16 | $0.050 | 2024-05-31 |
| 2024-02-08 | $0.050 | 2024-03-01 |
| 2023-11-17 | $1.150 | 2023-12-20 |
| 2023-08-17 | $0.050 | 2023-09-01 |
| 2023-05-17 | $0.050 | 2023-06-01 |
| 2023-02-09 | $0.050 | 2023-03-01 |
| 2022-11-18 | $0.920 | 2022-12-21 |
| 2022-08-17 | $0.050 | 2022-09-01 |
| 2022-05-17 | $0.050 | 2022-06-01 |
| 2022-02-10 | $0.050 | 2022-03-01 |
| 2021-11-19 | $2.830 | 2021-12-22 |
| 2021-08-17 | $0.050 | 2021-09-01 |
| 2021-05-17 | $0.050 | 2021-06-01 |
| 2021-02-11 | $0.050 | 2021-02-26 |
* Dividend amounts are adjusted for stock splits when applicable.