Adams Diversified Equity Fund - ADX Dividend history and yield

Adams Diversified Equity Fund has declared 158 dividends since Jan. 13, 1987.

In the past 12 months, Adams Diversified Equity Fund has declared an equity dividend amounting to $1.91 per share.

At the current share price of $25.8000, Adams Diversified Equity Fund's dividend yield is 7.40%. Adjusting for Split the dividend yield is 1.78%.

Ex-Date	Dividend Amount	Instrument Type
27 Jul 2026	0.500	Equity Share
27 Apr 2026	0.480	Equity Share
26 Jan 2026	0.470	Equity Share
21 Nov 2025	0.460	Equity Share
28 Jul 2025	0.460	Equity Share
28 Apr 2025	0.460	Equity Share
27 Jan 2025	0.470	Equity Share
22 Nov 2024	1.960	Equity Share
05 Aug 2024	0.440	Equity Share
16 May 2024	0.050	Equity Share
08 Feb 2024	0.050	Equity Share
17 Nov 2023	1.150	Equity Share
17 Aug 2023	0.050	Equity Share
17 May 2023	0.050	Equity Share
09 Feb 2023	0.050	Equity Share
18 Nov 2022	0.920	Equity Share
17 Aug 2022	0.050	Equity Share
17 May 2022	0.050	Equity Share
10 Feb 2022	0.050	Equity Share
19 Nov 2021	2.830	Equity Share
17 Aug 2021	0.050	Equity Share
17 May 2021	0.050	Equity Share
11 Feb 2021	0.050	Equity Share
20 Nov 2020	0.880	Equity Share
17 Aug 2020	0.050	Equity Share
15 May 2020	0.050	Equity Share
13 Feb 2020	0.020	Equity Share
22 Nov 2019	0.090	Equity Share
15 Aug 2019	0.050	Equity Share
16 May 2019	0.050	Equity Share
14 Feb 2019	0.050	Equity Share
23 Nov 2018	0.070	Equity Share
16 Aug 2018	0.050	Equity Share
17 May 2018	0.050	Equity Share
15 Feb 2018	0.050	Equity Share
21 Nov 2017	0.080	Equity Share
09 Aug 2017	0.050	Equity Share
10 May 2017	0.050	Equity Share
08 Feb 2017	0.050	Equity Share
22 Nov 2016	0.840	Equity Share
10 Aug 2016	0.050	Equity Share
11 May 2016	0.050	Equity Share
10 Feb 2016	0.050	Equity Share
10 Aug 2015	0.050	Equity Share
11 May 2015	0.050	Equity Share
10 Feb 2015	0.050	Equity Share
20 Nov 2014	1.030	Equity Share
08 Aug 2014	0.050	Equity Share
12 May 2014	0.050	Equity Share
12 Feb 2014	0.020	Equity Share
21 Nov 2013	0.090	Equity Share
13 Aug 2013	0.050	Equity Share
13 May 2013	0.050	Equity Share
13 Feb 2013	0.030	Equity Share
15 Nov 2012	0.050	Equity Share
08 Aug 2012	0.050	Equity Share
10 May 2012	0.050	Equity Share
08 Feb 2012	0.030	Equity Share
17 Nov 2011	0.020	Equity Share
10 Aug 2011	0.050	Equity Share
11 May 2011	0.050	Equity Share
09 Feb 2011	0.030	Equity Share
17 Nov 2010	0.020	Equity Share
11 Aug 2010	0.050	Equity Share
12 May 2010	0.050	Equity Share
10 Feb 2010	0.020	Equity Share
18 Nov 2009	0.020	Equity Share
12 Aug 2009	0.050	Equity Share
13 May 2009	0.050	Equity Share
11 Feb 2009	0.030	Equity Share
19 Nov 2008	0.130	Equity Share
08 Aug 2008	0.050	Equity Share
13 May 2008	0.050	Equity Share
12 Feb 2008	0.030	Equity Share
16 Nov 2007	0.180	Equity Share
10 Aug 2007	0.050	Equity Share
15 May 2007	0.050	Equity Share
13 Feb 2007	0.040	Equity Share
17 Nov 2006	0.100	Equity Share
11 Aug 2006	0.050	Equity Share
16 May 2006	0.050	Equity Share
14 Feb 2006	0.030	Equity Share
18 Nov 2005	0.080	Equity Share
12 Aug 2005	0.050	Equity Share
17 May 2005	0.050	Equity Share
15 Feb 2005	0.040	Equity Share
19 Nov 2004	0.110	Equity Share
13 Aug 2004	0.050	Equity Share
14 May 2004	0.050	Equity Share
12 Feb 2004	0.030	Equity Share
20 Nov 2003	0.050	Equity Share
13 Aug 2003	0.050	Equity Share
14 May 2003	0.050	Equity Share
14 Feb 2003	0.020	Equity Share
21 Nov 2002	0.010	Equity Share
14 Aug 2002	0.080	Equity Share
15 May 2002	0.080	Equity Share
14 Feb 2002	0.020	Equity Share
15 Nov 2001	0.060	Equity Share
15 Aug 2001	0.080	Equity Share
16 May 2001	0.080	Equity Share
14 Feb 2001	0.040	Equity Share
16 Nov 2000	0.030	Equity Share
16 Aug 2000	0.120	Equity Share
17 May 2000	0.120	Equity Share
16 Feb 2000	0.050	Equity Share
18 Nov 1999	0.090	Equity Share
17 Aug 1999	0.120	Equity Share
17 May 1999	0.120	Equity Share
19 Feb 1999	0.060	Equity Share
19 Nov 1998	0.140	Equity Share
18 Aug 1998	0.120	Equity Share
18 May 1998	0.120	Equity Share
20 Feb 1998	0.070	Equity Share
20 Nov 1997	0.170	Equity Share
14 Aug 1997	0.120	Equity Share
15 May 1997	0.120	Equity Share
20 Feb 1997	0.030	Equity Share
21 Nov 1996	0.190	Equity Share
15 Aug 1996	0.120	Equity Share
16 May 1996	0.120	Equity Share
15 Feb 1996	0.090	Equity Share
16 Nov 1995	0.190	Equity Share
17 Aug 1995	0.120	Equity Share
09 May 1995	0.120	Equity Share
14 Feb 1995	0.090	Equity Share
15 Nov 1994	0.170	Equity Share
16 Aug 1994	0.120	Equity Share
10 May 1994	0.120	Equity Share
08 Feb 1994	0.090	Equity Share
16 Nov 1993	0.130	Equity Share
02 Aug 1993	0.120	Equity Share
11 May 1993	0.120	Equity Share
09 Feb 1993	0.080	Equity Share
17 Nov 1992	0.140	Equity Share
11 Aug 1992	0.120	Equity Share
12 May 1992	0.120	Equity Share
11 Feb 1992	0.080	Equity Share
19 Nov 1991	0.210	Equity Share
13 Aug 1991	0.120	Equity Share
14 May 1991	0.120	Equity Share
12 Feb 1991	0.090	Equity Share
13 Nov 1990	1.359	Equity Share
15 Aug 1990	0.120	Equity Share
15 May 1990	0.120	Equity Share
13 Feb 1990	0.120	Equity Share
14 Nov 1989	0.410	Equity Share
16 Aug 1989	0.120	Equity Share
16 May 1989	0.120	Equity Share
17 Jan 1989	0.120	Equity Share
15 Nov 1988	0.120	Equity Share
10 Aug 1988	0.120	Equity Share
10 May 1988	0.120	Equity Share
19 Jan 1988	0.120	Equity Share
17 Nov 1987	0.350	Equity Share
02 Jul 1987	0.120	Equity Share
02 Apr 1987	0.120	Equity Share
13 Jan 1987	0.230	Equity Share

See all forthcoming dividends Check out stocks with top dividend.

Near 52W High of $26.56

Adams Diversified Equity Fund - ADX Dividend history and yield

Adams Diversified Equity Fund has declared 158 dividends since Jan. 13, 1987.

In the past 12 months, Adams Diversified Equity Fund has declared an equity dividend amounting to $1.91 per share.

At the current share price of $25.8000, Adams Diversified Equity Fund's dividend yield is 7.40%. Adjusting for Split the dividend yield is 1.78%.