Adams Diversified Equity Fund, Inc (ADX)
XNYS · $3.2B market cap
$26.29 as of Aug 14, 2026
Yield (TTM)7.3%
Annual dividend$1.91
Growth streak0 yrs
3y growth21.3%
5y growth13.1%
FrequencyQuarterly
Last ex-divJul 27, 2026
Last paidAug 28, 2026
Adams Diversified Equity Fund, Inc (ADX) currently yields 7.3%. ADX pays quarterly; the most recent ex-dividend date was Jul 27, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-27 | 2026-08-28 | $0.500 | Quarterly |
| 2026-04-27 | 2026-05-29 | $0.480 | Quarterly |
| 2026-01-26 | 2026-02-27 | $0.470 | Quarterly |
| 2026 total | $1.450 | ||
| 2025 | |||
| 2025-11-21 | 2025-12-23 | $0.460 | Quarterly |
| 2025-07-28 | 2025-08-28 | $0.460 | Quarterly |
| 2025-04-28 | 2025-05-30 | $0.460 | Quarterly |
| 2025-01-27 | 2025-02-28 | $0.470 | Quarterly |
| 2025 total | $1.850 | ||
| 2024 | |||
| 2024-11-22 | 2024-12-23 | $1.960 | Quarterly |
| 2024-08-05 | 2024-08-30 | $0.440 | Quarterly |
| 2024-05-16 | 2024-05-31 | $0.050 | Quarterly |
| 2024-02-08 | 2024-03-01 | $0.050 | Quarterly |
| 2024 total | $2.500 | ||
| 2023 | |||
| 2023-11-17 | 2023-12-20 | $1.150 | Quarterly |
| 2023-08-17 | 2023-09-01 | $0.050 | Quarterly |
| 2023-05-17 | 2023-06-01 | $0.050 | Quarterly |
| 2023-02-09 | 2023-03-01 | $0.050 | Quarterly |
| 2023 total | $1.300 | ||
| 2022 | |||
| 2022-11-18 | 2022-12-21 | $0.920 | Quarterly |
| 2022-08-17 | 2022-09-01 | $0.050 | Quarterly |
| 2022-05-17 | 2022-06-01 | $0.050 | Quarterly |
| 2022-02-10 | 2022-03-01 | $0.050 | Quarterly |
| 2022 total | $1.070 | ||
| 2021 | |||
| 2021-11-19 | 2021-12-22 | $2.830 | Quarterly |
| 2021-08-17 | 2021-09-01 | $0.050 | Quarterly |
| 2021-05-17 | 2021-06-01 | $0.050 | Quarterly |
| 2021-02-11 | 2021-02-26 | $0.050 | Quarterly |
| 2021 total | $2.980 | ||
| 2020 | |||
| 2020-11-20 | 2020-12-23 | $0.880 | Quarterly |
| 2020-08-17 | 2020-09-01 | $0.050 | Quarterly |
| 2020-05-15 | 2020-06-01 | $0.050 | Quarterly |
| 2020-02-13 | 2020-02-28 | $0.050 | Quarterly |
| 2020 total | $1.030 | ||
| 2019 | |||
| 2019-11-22 | 2019-12-26 | $1.180 | Irregular |
| 2019-08-15 | 2019-08-30 | $0.050 | Quarterly |
| 2019-05-16 | 2019-05-31 | $0.050 | Quarterly |
| 2019-02-14 | 2019-03-01 | $0.030 | Quarterly |
| 2019 total | $1.310 | ||
| 2018 | |||
| 2018-11-23 | 2018-12-26 | $1.780 | Irregular |
| 2018-08-16 | 2018-08-31 | $0.050 | Quarterly |
| 2018-05-17 | 2018-06-01 | $0.050 | Quarterly |
| 2018-02-15 | 2018-03-01 | $0.050 | Quarterly |
| 2018 total | $1.930 | ||
| 2017 | |||
| 2017-11-21 | 2017-12-22 | $1.090 | Irregular |
| 2017-08-09 | 2017-09-01 | $0.050 | Quarterly |
| 2017-05-10 | 2017-06-01 | $0.050 | Quarterly |
| 2017-02-08 | 2017-03-01 | $0.040 | Quarterly |
| 2017 total | $1.230 | ||
| 2016 | |||
| 2016-11-22 | 2016-12-28 | $0.790 | Irregular |
| 2016-08-10 | 2016-09-01 | $0.050 | Quarterly |
| 2016-05-11 | 2016-06-01 | $0.050 | Quarterly |
| 2016-02-10 | 2016-03-01 | $0.030 | Quarterly |
| 2016 total | $0.920 | ||
| 2015 | |||
| 2015-11-23 | 2015-12-28 | $0.770 | Irregular |
| 2015-08-10 | 2015-09-01 | $0.050 | Quarterly |
| 2015-05-11 | 2015-06-01 | $0.050 | Quarterly |
| 2015-02-10 | 2015-03-02 | $0.010 | Irregular |
| 2015 total | $0.880 | ||
| 2014 | |||
| 2014-11-20 | 2014-12-29 | $0.080 | Quarterly |
| 2014-08-08 | 2014-09-02 | $0.050 | Quarterly |
| 2014-05-12 | 2014-06-02 | $0.050 | Quarterly |
| 2014-02-12 | 2014-03-03 | $0.020 | Quarterly |
| 2014 total | $0.200 | ||
| 2013 | |||
| 2013-11-21 | 2013-12-27 | $0.160 | Irregular |
| 2013-08-13 | 2013-09-03 | $0.050 | Quarterly |
| 2013-05-13 | 2013-06-03 | $0.050 | Quarterly |
| 2013-02-13 | 2013-03-01 | $0.010 | Irregular |
| 2013 total | $0.270 | ||
| 2012 | |||
| 2012-11-15 | 2012-12-27 | $0.090 | Irregular |
| 2012-08-08 | 2012-09-01 | $0.050 | Quarterly |
| 2012-05-10 | 2012-06-01 | $0.050 | Quarterly |
| 2012-02-08 | 2012-03-01 | $0.010 | Irregular |
| 2012 total | $0.200 | ||
| 2011 | |||
| 2011-11-17 | 2011-12-27 | $0.420 | Irregular |
| 2011-08-10 | 2011-09-01 | $0.050 | Quarterly |
| 2011-05-11 | 2011-06-01 | $0.050 | Quarterly |
| 2011-02-09 | 2011-03-01 | $0.010 | Irregular |
| 2011 total | $0.530 | ||
| 2010 | |||
| 2010-11-17 | 2010-12-27 | $0.020 | Irregular |
| 2010-08-11 | 2010-09-01 | $0.050 | Quarterly |
| 2010-05-12 | 2010-06-01 | $0.050 | Quarterly |
| 2010-02-10 | 2010-03-01 | $0.020 | Quarterly |
| 2010 total | $0.140 | ||
| 2009 | |||
| 2009-11-18 | 2009-12-28 | $0.050 | Irregular |
| 2009-08-12 | 2009-09-01 | $0.050 | Quarterly |
| 2009-05-13 | 2009-06-01 | $0.050 | Quarterly |
| 2009-02-11 | 2009-03-01 | $0.020 | Irregular |
| 2009 total | $0.170 | ||
| 2008 | |||
| 2008-11-19 | 2008-12-27 | $0.360 | Irregular |
| 2008-08-08 | 2008-09-01 | $0.050 | Quarterly |
| 2008-05-13 | 2008-06-01 | $0.050 | Quarterly |
| 2008-02-12 | 2008-03-01 | $0.030 | Quarterly |
| 2008 total | $0.490 | ||
| 2007 | |||
| 2007-11-16 | 2007-12-27 | $0.880 | Quarterly |
| 2007-08-10 | 2007-09-01 | $0.050 | Quarterly |
| 2007-05-15 | 2007-06-01 | $0.050 | Quarterly |
| 2007-02-13 | 2007-03-01 | $0.010 | Irregular |
| 2007 total | $0.990 | ||
| 2006 | |||
| 2006-11-17 | 2006-12-27 | $0.020 | Irregular |
| 2006-08-11 | 2006-09-01 | $0.050 | Quarterly |
| 2006-05-16 | 2006-06-01 | $0.050 | Quarterly |
| 2006-02-14 | 2006-03-01 | $0.030 | Irregular |
| 2006 total | $0.150 | ||
| 2005 | |||
| 2005-11-18 | 2005-12-27 | $0.550 | Irregular |
| 2005-08-12 | 2005-09-01 | $0.050 | Irregular |
| 2005-05-17 | 2005-06-01 | $0.050 | Irregular |
| 2005-02-15 | 2005-03-01 | $0.040 | Irregular |
| 2005 total | $0.690 | ||
| 2004 | |||
| 2004-11-19 | 2004-12-27 | $0.640 | Irregular |
| 2004-08-13 | 2004-09-01 | $0.050 | Irregular |
| 2004-05-13 | 2004-06-01 | $0.050 | Irregular |
| 2004-02-12 | 2004-03-01 | $0.050 | Irregular |
| 2004 total | $0.790 | ||
| 2003 | |||
| 2003-11-20 | 2003-12-27 | $0.630 | Irregular |
| 2003 total | $0.630 | ||