Adams Diversified Equity Fund, Inc. (ADX)
25.79
+0.10
(+0.39%)
USD |
NYSE |
Oct 02, 16:00
25.82
+0.04
(+0.14%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 27, 2026 | Jul 27, 2026 | Aug 28, 2026 | Jul 16, 2026 | Normal | 0.50 |
| Apr 27, 2026 | Apr 27, 2026 | May 29, 2026 | Apr 16, 2026 | Normal | 0.48 |
| Jan 26, 2026 | Jan 26, 2026 | Feb 27, 2026 | Jan 15, 2026 | Normal | 0.47 |
| Nov 21, 2025 | Nov 21, 2025 | Dec 23, 2025 | Nov 13, 2025 | Normal | 0.46 |
| Jul 28, 2025 | Jul 28, 2025 | Aug 28, 2025 | Jul 18, 2025 | Normal | 0.46 |
| Apr 28, 2025 | Apr 28, 2025 | May 30, 2025 | Apr 17, 2025 | Normal | 0.46 |
| Jan 27, 2025 | Jan 27, 2025 | Feb 28, 2025 | Jan 17, 2025 | Normal | 0.47 |
| Aug 05, 2024 | Aug 05, 2024 | Aug 30, 2024 | Jul 18, 2024 | Normal | 0.04 |
| Aug 05, 2024 | Aug 05, 2024 | Aug 30, 2024 | Jul 18, 2024 | Long Term Capital Gains | 0.40 |
| 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 |
| 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 | Special | 0.07 |
| Nov 20, 2020 | Nov 23, 2020 | Dec 23, 2020 | Nov 12, 2020 | Normal | 0.88 |