Adams Diversified Equity Fund, Inc. (ADX)
NYSE: ADX · Real-Time Price · USD
24.01
-0.38 (-1.56%)
At close: Apr 28, 2026, 4:00 PM EDT
24.10
+0.09 (0.37%)
After-hours: Apr 28, 2026, 7:46 PM EDT
ADX Dividend Information
ADX has an annual dividend of $1.85 per share, with a yield of 7.59%. The dividend is paid every three months and the last ex-dividend date was Apr 27, 2026.
Dividend Yield
7.59%
Annual Dividend
$1.85
Ex-Dividend Date
Apr 27, 2026
Payout Frequency
Quarterly
Payout Ratio
47.67%
Dividend Growth(1Y)
-43.84%
Buyback Yield
-4.21%
Shareholder Yield
3.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-04-27 | $0.480 | 2026-05-29 |
| 2026-01-26 | $0.470 | 2026-02-27 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.