Adams Diversified Equity Fund Inc Stock Historical Dividends and Yields
Adams Diversified Equity Fund Inc (ADX) pays a dividend yield of 7.31% ($1.87 per share annually). The payout ratio is 0.47. The 5-year dividend growth rate is 8.2%. Adams Diversified Equity Fund Inc has been paying dividends since 1987.
Below is Adams Diversified Equity Fund Inc's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | -26% | 5.41% |
| 3 Year | 20% | 12.63% |
| 5 Year | 8.2% | 10.84% |
| 10 Year | 28% | 86.30% |
Adams Diversified Equity Fund Inc Dividend History & Ex-Dividend Dates
Complete history of 170 dividend payments by Adams Diversified Equity Fund Inc since 1987. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-04-27 | USD 0.48 | 2026-04-27 | 2026-05-29 | 2026-04-17 |
| 2026-01-26 | USD 0.47 | 2026-01-26 | 2026-02-27 | 2026-01-16 |
| 2025-11-21 | USD 0.46 | 2025-11-21 | 2025-12-23 | 2025-11-13 |
| 2025-07-28 | USD 0.46 | 2025-07-28 | 2025-08-28 | 2025-07-18 |
| 2025-04-28 | USD 0.46 | 2025-04-28 | 2025-05-30 | 2025-04-21 |
| 2025-01-27 | USD 0.47 | 2025-01-27 | 2025-02-28 | 2025-01-17 |
| 2024-11-22 | USD 1.96 | 2024-11-22 | 2024-12-23 | 2024-11-14 |
| 2024-08-05 | USD 0.44 | 2024-08-05 | 2024-08-30 | 2024-07-18 |
| 2024-05-16 | USD 0.05 | 2024-05-17 | 2024-05-31 | 2024-04-18 |
| 2024-02-08 | USD 0.05 | 2024-02-09 | 2024-03-01 | 2024-01-18 |
| 2023-11-17 | USD 1.15 | 2023-11-20 | 2023-12-20 | 2023-11-09 |
| 2023-08-17 | USD 0.05 | 2023-08-18 | 2023-09-01 | 2023-07-20 |
| 2023-05-17 | USD 0.05 | 2023-05-18 | 2023-06-01 | 2023-04-20 |
| 2023-02-09 | USD 0.05 | 2023-02-10 | 2023-03-01 | 2023-01-19 |
| 2022-11-18 | USD 0.92 | 2022-11-21 | 2022-12-21 | 2022-11-10 |
| 2022-08-17 | USD 0.05 | 2022-08-18 | 2022-09-01 | 2022-07-21 |
| 2022-05-17 | USD 0.05 | 2022-05-18 | 2022-06-01 | 2022-04-21 |
| 2022-02-10 | USD 0.05 | 2022-02-11 | 2022-03-01 | 2022-01-20 |
| 2021-11-19 | USD 2.83 | 2021-11-22 | 2021-12-22 | 2021-11-11 |
| 2021-08-17 | USD 0.05 | 2021-08-18 | 2021-09-01 | 2021-07-15 |
| 2021-05-17 | USD 0.05 | 2021-05-18 | 2021-06-01 | 2021-04-15 |
| 2021-02-11 | USD 0.05 | 2021-02-12 | 2021-02-26 | 2021-01-21 |
| 2020-11-20 | USD 0.88 | 2020-11-23 | 2020-12-23 | 2020-11-12 |
| 2020-08-17 | USD 0.05 | 2020-08-18 | 2020-09-01 | 2020-07-16 |
| 2020-05-15 | USD 0.05 | 2020-05-18 | 2020-06-01 | 2020-04-09 |
| 2020-02-13 | USD 0.02 | 2020-02-14 | 2020-02-28 | 2020-01-16 |
| 2020-02-13 | USD 0.03 | 2020-02-14 | 2020-02-28 | 2020-01-16 |
| 2019-11-22 | USD 0.09 | 2019-11-25 | 2019-12-26 | 2019-11-14 |
| 2019-11-22 | USD 1.18 | 2019-11-25 | 2019-12-26 | 2019-11-14 |
| 2019-08-15 | USD 0.05 | 2019-08-16 | 2019-08-30 | 2019-07-18 |
| 2019-05-16 | USD 0.05 | 2019-05-17 | 2019-05-31 | 2019-04-16 |
| 2019-02-14 | USD 0.05 | 2019-02-15 | 2019-03-01 | 2019-01-17 |
| 2018-11-23 | USD 0.07 | 2018-11-26 | 2018-12-26 | 2018-11-15 |
| 2018-11-23 | USD 1.78 | 2018-11-26 | 2018-12-26 | 2018-11-15 |
| 2018-08-16 | USD 0.05 | 2018-08-17 | 2018-08-31 | 2018-07-19 |
| 2018-05-17 | USD 0.05 | 2018-05-18 | 2018-06-01 | 2018-04-19 |
| 2018-02-15 | USD 0.05 | 2018-02-16 | 2018-03-01 | 2018-01-19 |
| 2017-11-21 | USD 0.08 | 2017-11-22 | 2017-12-22 | 2017-11-09 |
| 2017-11-21 | USD 1.15 | 2017-11-22 | 2017-12-22 | 2017-11-09 |
| 2017-08-09 | USD 0.05 | 2017-08-11 | 2017-09-01 | 2017-07-13 |
Frequently Asked Questions: ADX Dividend
What is Adams Diversified Equity Fund Inc's (ADX) current dividend yield?
Adams Diversified Equity Fund Inc (ADX) currently has a dividend yield of 7.31%, paying $1.87 per share annually. The forward yield is 7.5%.
What is Adams Diversified Equity Fund Inc's payout ratio?
Adams Diversified Equity Fund Inc's payout ratio is 0.47, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Adams Diversified Equity Fund Inc been paying dividends?
Adams Diversified Equity Fund Inc has been paying dividends since 1987, a 39-year track record. The company has increased its dividend consistently since 2025.
Is Adams Diversified Equity Fund Inc's dividend growing?
Adams Diversified Equity Fund Inc's dividend has grown at an annualized rate of 8.2% over the past 5 years and 28% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see Adams Diversified Equity Fund Inc's complete dividend data?
Above this section you'll find Adams Diversified Equity Fund Inc's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Adams Diversified Equity Fund Inc as an investment, visit the Adams Diversified Equity Fund Inc stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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