Adams Diversified Equity Fund Inc (ADX)
20.52
+0.08
(+0.39%)
USD |
NYSE |
Nov 26, 16:00
20.52
0.00 (0.00%)
After-Hours: 16:24
ADX Dividend: 1.96 for Nov. 22, 2024
Dividend Chart
Historical Dividend Data
Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
---|---|---|---|---|---|
Nov 22, 2024 | Nov 22, 2024 | Dec 23, 2024 | -- | Non-qualified | 0.04 |
Nov 22, 2024 | Nov 22, 2024 | Dec 23, 2024 | -- | Long Term Capital Gains | 1.62 |
Nov 22, 2024 | Nov 22, 2024 | Dec 23, 2024 | -- | Short Term Capital Gains | 0.30 |
Aug 02, 2024 | Aug 05, 2024 | Aug 30, 2024 | -- | Non-qualified | 0.04 |
Aug 02, 2024 | Aug 05, 2024 | Aug 30, 2024 | -- | Long Term Capital Gains | 0.40 |
May 16, 2024 | May 17, 2024 | May 31, 2024 | -- | Non-qualified | 0.04 |
May 16, 2024 | May 17, 2024 | May 31, 2024 | -- | Long Term Capital Gains | 0.01 |
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 | -- | Long Term Capital Gains | 1.13 |
Nov 17, 2023 | Nov 20, 2023 | Dec 20, 2023 | -- | Non-qualified | 0.02 |
Aug 17, 2023 | Aug 18, 2023 | Sep 01, 2023 | -- | Non-qualified | 0.05 |
May 17, 2023 | May 18, 2023 | Jun 01, 2023 | -- | Non-qualified | 0.05 |
Feb 09, 2023 | Feb 10, 2023 | Mar 01, 2023 | -- | Long Term Capital Gains | 0.02 |
Feb 09, 2023 | Feb 10, 2023 | Mar 01, 2023 | -- | Non-qualified | 0.03 |
Nov 18, 2022 | Nov 21, 2022 | Dec 21, 2022 | -- | Long Term Capital Gains | 0.86 |
Nov 18, 2022 | Nov 21, 2022 | Dec 21, 2022 | -- | Non-qualified | 0.06 |
Aug 17, 2022 | Aug 18, 2022 | Sep 01, 2022 | -- | Non-qualified | 0.05 |
May 17, 2022 | May 18, 2022 | Jun 01, 2022 | -- | Non-qualified | 0.05 |
Feb 10, 2022 | Feb 11, 2022 | Mar 01, 2022 | -- | Short Term Capital Gains | 0.01 |
Feb 10, 2022 | Feb 11, 2022 | Mar 01, 2022 | -- | Long Term Capital Gains | 0.02 |
Feb 10, 2022 | Feb 11, 2022 | Mar 01, 2022 | -- | Non-qualified | 0.02 |
Nov 19, 2021 | Nov 22, 2021 | Dec 22, 2021 | -- | Long Term Capital Gains | 2.41 |
Nov 19, 2021 | Nov 22, 2021 | Dec 22, 2021 | -- | Non-qualified | 0.07 |
Nov 19, 2021 | Nov 22, 2021 | Dec 22, 2021 | -- | Short Term Capital Gains | 0.35 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
0.01
Minimum
Feb 10 2022
2.41
Maximum
Nov 19 2021
0.2537
Average
0.05
Median
May 15 2020
Dividend Benchmarks
iShares Russell Top 200 ETF | 0.4486 |
iShares Russell 1000 ETF | 1.068 |
iShares Dow Jones US ETF | 0.4294 |
iShares Morningstar U.S. Equity ETF | 0.2801 |
Vanguard Mega Cap ETF | 0.6172 |