Adams Diversified Equity Fund Inc (ADX)
19.28
+0.21
(+1.10%)
USD |
NYSE |
May 03, 16:00
19.18
-0.10
(-0.52%)
After-Hours: 20:00
ADX Dividend: 0.05 for May 16, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| May 16, 2024 | May 17, 2024 | May 31, 2024 | Apr 18, 2024 | Normal | 0.05 |
| Feb 08, 2024 | Feb 09, 2024 | Mar 01, 2024 | Jan 18, 2024 | Normal | 0.05 |
| Feb 08, 2024 | Feb 09, 2024 | Mar 01, 2024 | -- | Long Term Capital Gains | 0.01 |
| Feb 08, 2024 | Feb 09, 2024 | Mar 01, 2024 | -- | Non-qualified | 0.04 |
| Nov 17, 2023 | Nov 20, 2023 | Dec 20, 2023 | Nov 09, 2023 | Normal | 1.15 |
| Aug 17, 2023 | Aug 18, 2023 | Sep 01, 2023 | Jul 20, 2023 | Normal | 0.05 |
| May 17, 2023 | May 18, 2023 | Jun 01, 2023 | Apr 20, 2023 | Normal | 0.05 |
| Feb 09, 2023 | Feb 10, 2023 | Mar 01, 2023 | Jan 19, 2023 | Normal | 0.05 |
| Nov 18, 2022 | Nov 21, 2022 | Dec 21, 2022 | Nov 10, 2022 | Normal | 0.92 |
| Aug 17, 2022 | Aug 18, 2022 | Sep 01, 2022 | Jul 21, 2022 | Normal | 0.05 |
| May 17, 2022 | May 18, 2022 | Jun 01, 2022 | Apr 21, 2022 | Normal | 0.05 |
| Feb 10, 2022 | Feb 11, 2022 | Mar 01, 2022 | Jan 20, 2022 | Normal | 0.05 |
| Nov 19, 2021 | Nov 22, 2021 | Dec 22, 2021 | Nov 11, 2021 | Normal | 2.83 |
| Aug 17, 2021 | Aug 18, 2021 | Sep 01, 2021 | Jul 15, 2021 | Normal | 0.05 |
| May 17, 2021 | May 18, 2021 | Jun 01, 2021 | Apr 15, 2021 | Normal | 0.05 |
| Feb 11, 2021 | Feb 12, 2021 | Feb 26, 2021 | Jan 21, 2021 | Normal | 0.05 |
| Nov 20, 2020 | Nov 23, 2020 | Dec 23, 2020 | Nov 12, 2020 | Normal | 0.88 |
| Aug 17, 2020 | Aug 18, 2020 | Sep 01, 2020 | Jul 16, 2020 | Normal | 0.05 |
| May 15, 2020 | May 18, 2020 | Jun 01, 2020 | Apr 09, 2020 | Normal | 0.05 |
| Feb 13, 2020 | Feb 14, 2020 | Feb 28, 2020 | Jan 16, 2020 | Normal | 0.02 |
| Feb 13, 2020 | Feb 14, 2020 | Feb 28, 2020 | Jan 16, 2020 | Special | 0.03 |
| Nov 22, 2019 | Nov 25, 2019 | Dec 26, 2019 | Nov 14, 2019 | Normal | 0.09 |
| Nov 22, 2019 | Nov 25, 2019 | Dec 26, 2019 | Nov 14, 2019 | Special | 1.18 |
| Aug 15, 2019 | Aug 16, 2019 | Aug 30, 2019 | Jul 18, 2019 | Normal | 0.05 |
| May 16, 2019 | May 17, 2019 | May 31, 2019 | Apr 16, 2019 | Normal | 0.05 |
Dividend Definition
Dividends are common dividends paid per share, reported as of the ex-dividend date. In general, profits from business operations can be allocated to retained earnings or paid to shareholders in the form of dividends or stock buybacks.
Dividend Range, Past 5 Years
0.01
Minimum
Feb 08 2024
2.83
Maximum
Nov 19 2021
0.316
Average
0.05
Median
May 16 2019
Dividend Benchmarks
| SPDR® Portfolio S&P 500 ETF | 0.2024 |
| SPDR® S&P 500 Fossil Fuel Rsrv Free ETF | 0.1174 |
| iShares ESG Aware MSCI USA ETF | 0.3842 |
| Franklin US Large Cap Mltfctr Idx ETF | 0.1065 |
| Invesco MSCI USA ETF | 0.1687 |