ADX

US

Adams Diversified Equity Fund, Inc — Dividend History

Annual Dividend
$1.8500
Frequency
Quarterly
Payments on Record
105

Annual Dividend Totals — Last 5 Years

Total dividends paid per year

Payment History105 payments
Ex-Dividend DateDeclaration DatePayment DateAmount
Jan 26, 2026Jan 15, 2026Feb 27, 2026$0.4700
Nov 21, 2025Nov 13, 2025Dec 23, 2025$0.4600
Jul 28, 2025Jul 18, 2025Aug 28, 2025$0.4600
Apr 28, 2025Apr 17, 2025May 30, 2025$0.4600
Jan 27, 2025Jan 17, 2025Feb 28, 2025$0.4700
Nov 22, 2024Nov 14, 2024Dec 23, 2024$1.9600
Aug 5, 2024Jul 18, 2024Aug 30, 2024$0.4400
May 16, 2024Apr 18, 2024May 31, 2024$0.0500
Feb 8, 2024Jan 18, 2024Mar 1, 2024$0.0500
Nov 17, 2023Nov 9, 2023Dec 20, 2023$1.1500
Aug 17, 2023Jul 20, 2023Sep 1, 2023$0.0500
May 17, 2023Apr 20, 2023Jun 1, 2023$0.0500
Feb 9, 2023Jan 19, 2023Mar 1, 2023$0.0500
Nov 18, 2022Nov 10, 2022Dec 21, 2022$0.9200
Aug 17, 2022Jul 21, 2022Sep 1, 2022$0.0500
May 17, 2022Apr 21, 2022Jun 1, 2022$0.0500
Feb 10, 2022Jan 20, 2022Mar 1, 2022$0.0500
Nov 19, 2021Nov 11, 2021Dec 22, 2021$2.8300
Aug 17, 2021Jul 15, 2021Sep 1, 2021$0.0500
May 17, 2021Apr 15, 2021Jun 1, 2021$0.0500

Showing 20 of 105 payments.

Data sourced from Alpha Vantage. Ex-dividend dates are the key dates for ownership eligibility.