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Adams Diversified Eq Fd

ADX

25.9100.65% ( -0.170 )
Closed: Sep 9, 16:00:00 (EDT)
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Dividend metrics

Dividend TTMUSD 1.91
Dividend yield7.37%
Dividend frequency--

Upcoming dividend

Dividend details--
Ex-date--
Payment date--

Dividend metrics

Dividend
Dividend yield
Currency: USD
FY 2018
USD 2 · 15.85%
FY 2019
USD 1.42 · 9.00%
FY 2020
USD 1.03 · 5.96%
FY 2021
USD 2.98 · 15.35%
FY 2022
USD 1.07 · 7.36%
Dividend details
Dividend detailsEx-datePayment dateRecord date
0.44 USDCash dividend
Aug 5, 2024Aug 30, 2024Aug 5, 2024
0.05 USDCash dividend
May 16, 2024May 31, 2024May 17, 2024
0.05 USDCash dividend
Feb 8, 2024Mar 1, 2024Feb 9, 2024
1.15 USDCash dividend
Nov 17, 2023Dec 20, 2023Nov 20, 2023
0.05 USDCash dividend
Aug 17, 2023Sep 1, 2023Aug 18, 2023
0.05 USDCash dividend
May 17, 2023Jun 1, 2023May 18, 2023
0.05 USDCash dividend
Feb 9, 2023Mar 1, 2023Feb 10, 2023
0.92 USDCash dividend
Nov 18, 2022Dec 21, 2022Nov 21, 2022
0.05 USDCash dividend
Aug 17, 2022Sep 1, 2022Aug 18, 2022
0.05 USDCash dividend
May 17, 2022Jun 1, 2022May 18, 2022
0.05 USDCash dividend
Feb 10, 2022Mar 1, 2022Feb 11, 2022
2.83 USDCash dividend
Nov 19, 2021Dec 22, 2021Nov 22, 2021
0.05 USDCash dividend
Aug 17, 2021Sep 1, 2021Aug 18, 2021
0.05 USDCash dividend
May 17, 2021Jun 1, 2021May 18, 2021
0.05 USDCash dividend
Feb 11, 2021Feb 26, 2021Feb 12, 2021
0.88 USDCash dividend
Nov 20, 2020Dec 23, 2020Nov 23, 2020
0.07 USDSpecial dividend
Nov 20, 2020Dec 23, 2020Nov 23, 2020
0.05 USDCash dividend
Aug 17, 2020Sep 1, 2020Aug 18, 2020
0.05 USDCash dividend
May 15, 2020Jun 1, 2020May 18, 2020
0.05 USDCash dividend
Feb 13, 2020Feb 28, 2020Feb 14, 2020
1.18 USDCash dividend
Nov 22, 2019Dec 26, 2019Nov 25, 2019
0.09 USDCash dividend
Nov 22, 2019Dec 26, 2019Nov 25, 2019
0.05 USDCash dividend
Aug 15, 2019Aug 30, 2019Aug 16, 2019
0.05 USDCash dividend
May 16, 2019May 31, 2019May 17, 2019
0.02 USDCash dividend
Feb 14, 2019Mar 1, 2019Feb 15, 2019
0.03 USDCash dividend
Feb 14, 2019Mar 1, 2019Feb 15, 2019
1.78 USDCash dividend
Nov 23, 2018Dec 26, 2018Nov 26, 2018
0.07 USDCash dividend
Nov 23, 2018Dec 26, 2018Nov 26, 2018
0.05 USDCash dividend
Aug 16, 2018Aug 31, 2018Aug 17, 2018
0.05 USDCash dividend
May 17, 2018Jun 1, 2018May 18, 2018
0.05 USDCash dividend
Feb 15, 2018Mar 1, 2018Feb 16, 2018
0.06 USDCash dividend
Nov 21, 2017Dec 22, 2017Nov 22, 2017
0.08 USDCash dividend
Nov 21, 2017Dec 22, 2017Nov 22, 2017
1.09 USDCash dividend
Nov 21, 2017Dec 22, 2017Nov 22, 2017
0.05 USDCash dividend
Aug 9, 2017Sep 1, 2017Aug 11, 2017
0.05 USDCash dividend
May 10, 2017Jun 1, 2017May 12, 2017
0.04 USDCash dividend
Feb 8, 2017Mar 1, 2017Feb 10, 2017
0.01 USDCash dividend
Feb 8, 2017Mar 1, 2017Feb 10, 2017
0.05 USDCash dividend
Nov 22, 2016Dec 28, 2016Nov 25, 2016
0.79 USDCash dividend
Nov 22, 2016Dec 28, 2016Nov 25, 2016
0.05 USDCash dividend
Aug 10, 2016Sep 1, 2016Aug 12, 2016
0.05 USDCash dividend
May 11, 2016Jun 1, 2016May 13, 2016
0.03 USDCash dividend
Feb 10, 2016Mar 1, 2016Feb 12, 2016
0.02 USDCash dividend
Feb 10, 2016Mar 1, 2016Feb 12, 2016
0.77 USDCash dividend
Nov 23, 2015Dec 28, 2015Nov 25, 2015
0.01 USDCash dividend
Nov 23, 2015Dec 28, 2015Nov 25, 2015
0.05 USDCash dividend
Aug 10, 2015Sep 1, 2015Aug 12, 2015
0.05 USDCash dividend
May 11, 2015Jun 1, 2015May 13, 2015
0.03 USDCash dividend
Feb 10, 2015Mar 2, 2015Feb 12, 2015
0.02 USDCash dividend
Feb 10, 2015Mar 2, 2015Feb 12, 2015
0.95 USDCash dividend
Nov 20, 2014Dec 29, 2014Nov 24, 2014
0.08 USDCash dividend
Nov 20, 2014Dec 29, 2014Nov 24, 2014
0.05 USDCash dividend
Aug 8, 2014Sep 2, 2014Aug 12, 2014
0.05 USDCash dividend
May 12, 2014Jun 2, 2014May 14, 2014
0.02 USDCash dividend
Feb 12, 2014Mar 3, 2014Feb 14, 2014
0.03 USDCash dividend
Feb 12, 2014Mar 3, 2014Feb 14, 2014
0.09 USDCash dividend
Nov 21, 2013Dec 27, 2013Nov 25, 2013
0.6 USDCash dividend
Nov 21, 2013Dec 27, 2013Nov 25, 2013
0.05 USDCash dividend
Aug 13, 2013Sep 3, 2013Aug 15, 2013
0.05 USDCash dividend
May 13, 2013Jun 3, 2013May 15, 2013
0.03 USDCash dividend
Feb 13, 2013Mar 1, 2013Feb 15, 2013
0.02 USDCash dividend
Feb 13, 2013Mar 1, 2013Feb 15, 2013
0.47 USDCash dividend
Nov 15, 2012Dec 27, 2012Nov 19, 2012
0.05 USDCash dividend
Nov 15, 2012Dec 27, 2012Nov 19, 2012
0.05 USDCash dividend
Aug 8, 2012Sep 1, 2012Aug 10, 2012
0.05 USDCash dividend
May 10, 2012Jun 1, 2012May 14, 2012
0.03 USDCash dividend
Feb 8, 2012Mar 1, 2012Feb 10, 2012
0.02 USDCash dividend
Feb 8, 2012Mar 1, 2012Feb 10, 2012
0.48 USDCash dividend
Nov 17, 2011Dec 27, 2011Nov 21, 2011
0.02 USDCash dividend
Nov 17, 2011Dec 27, 2011Nov 21, 2011
0.05 USDCash dividend
Aug 10, 2011Sep 1, 2011Aug 12, 2011
0.05 USDCash dividend
May 11, 2011Jun 1, 2011May 13, 2011
0.02 USDCash dividend
Feb 9, 2011Mar 1, 2011Feb 11, 2011
0.03 USDCash dividend
Feb 9, 2011Mar 1, 2011Feb 11, 2011
0.34 USDCash dividend
Nov 17, 2010Dec 27, 2010Nov 19, 2010
0.02 USDCash dividend
Nov 17, 2010Dec 27, 2010Nov 19, 2010
0.05 USDCash dividend
Aug 11, 2010Sep 1, 2010Aug 13, 2010
0.05 USDCash dividend
May 12, 2010Jun 1, 2010May 14, 2010
0.02 USDCash dividend
Feb 10, 2010Mar 1, 2010Feb 12, 2010
0.02 USDCash dividend
Nov 18, 2009Dec 28, 2009Nov 20, 2009
0.28 USDCash dividend
Nov 18, 2009Dec 28, 2009Nov 20, 2009
0.05 USDCash dividend
Aug 12, 2009Sep 1, 2009Aug 14, 2009
0.05 USDCash dividend
May 13, 2009Jun 1, 2009May 15, 2009
0.02 USDCash dividend
Feb 11, 2009Mar 1, 2009Feb 13, 2009
0.03 USDCash dividend
Feb 11, 2009Mar 1, 2009Feb 13, 2009
0.13 USDCash dividend
Nov 19, 2008Dec 27, 2008Nov 21, 2008
0.36 USDCash dividend
Nov 19, 2008Dec 27, 2008Nov 21, 2008
0.05 USDCash dividend
Aug 8, 2008Sep 1, 2008Aug 12, 2008
0.05 USDCash dividend
May 13, 2008Jun 1, 2008May 15, 2008
0.03 USDCash dividend
Feb 12, 2008Mar 1, 2008Feb 14, 2008
0.02 USDCash dividend
Feb 12, 2008Mar 1, 2008Feb 14, 2008
0.7 USDCash dividend
Nov 16, 2007Dec 27, 2007Nov 20, 2007
0.18 USDCash dividend
Nov 16, 2007Dec 27, 2007Nov 20, 2007
0.05 USDCash dividend
Aug 10, 2007Sep 1, 2007Aug 14, 2007
0.05 USDCash dividend
May 15, 2007Jun 1, 2007May 17, 2007
0.05 USDCash dividend
Feb 13, 2007Mar 1, 2007Feb 15, 2007
0.65 USDCash dividend
Nov 17, 2006Dec 27, 2006Nov 21, 2006
0.1 USDCash dividend
Nov 17, 2006Dec 27, 2006Nov 21, 2006
0.05 USDCash dividend
Feb 14, 2006Mar 1, 2006Feb 16, 2006
0.55 USDCash dividend
Nov 18, 2005Dec 27, 2005Nov 22, 2005