ADX · Adams Diversified Equity Fund, Inc. · Dividend History & Yield
Market Cap
$3.19B
Shares
124.93M
Volume · Oct 23
115.89K
Avg daily vol (3M)
267.52K
Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Latest Dividend
$0.50
ex-date Jul 27, 2026
· raised 4.2%
Dividend Yield (TTM, derived)
7.50%
$1.91 / share over 4 payouts
Years Paid in a Row
7
Quarterly payer
· record starts Feb 2020
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 3 | $1.45 | — | |
| 2025 | 4 | $1.85 | −26.0% | |
| 2024 | 4 | $2.50 | +92.3% | |
| 2023 | 4 | $1.30 | +21.5% | |
| 2022 | 4 | $1.07 | +386.4% | |
| 2021 | 4 | $0.22 | — | |
| 2020 · first year on file | 4 | $1.03 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Jul 27, 2026 | $0.50 |
| Apr 27, 2026 | $0.48 |
| Jan 26, 2026 | $0.47 |
| Nov 21, 2025 | $0.46 |
| Jul 28, 2025 | $0.46 |
| Apr 28, 2025 | $0.46 |
| Jan 27, 2025 | $0.47 |
| Nov 22, 2024 | $1.96 |
| Aug 5, 2024 | $0.44 |
| May 16, 2024 | $0.05 |
| Feb 8, 2024 | $0.05 |
| Nov 17, 2023 | $1.15 |
| Aug 17, 2023 | $0.05 |
| May 17, 2023 | $0.05 |
| Feb 9, 2023 | $0.05 |
| Nov 18, 2022 | $0.92 |
| Aug 17, 2022 | $0.05 |
| May 17, 2022 | $0.05 |
| Feb 10, 2022 | $0.05 |
| Nov 19, 2021 | $0.07 |
| Aug 17, 2021 | $0.05 |
| May 17, 2021 | $0.05 |
| Feb 11, 2021 | $0.05 |
| Nov 20, 2020 | $0.88 |
| Aug 17, 2020 | $0.05 |
| May 15, 2020 | $0.05 |
| Feb 13, 2020 | $0.05 |
History on file starts Feb 13, 2020; earlier payments, if any, are not in this record.