Adams Diversified Equity Fund Splits, Dividends and Corporate Actions

Adams Diversified Equity Fund Split history

Adams Diversified Equity Fund has not split the face value of the share since Jan 1, 2000.

See all forthcoming Splits

Dividend history for Adams Diversified Equity Fund

Adams Diversified Equity Fund has declared 154 dividends since Jan. 13, 1987.

In the past 12 months, Adams Diversified Equity Fund has declared an equity dividend amounting to $3.35 per share.

At the current share price of $21.6600, Adams Diversified Equity Fund's dividend yield is 15.47%. Adjusting for Split the dividend yield is 9.05%.

Ex-Date	Dividend Amount	Instrument Type
28 Jul 2025	0.46	Equity Share
28 Apr 2025	0.46	Equity Share
27 Jan 2025	0.47	Equity Share
22 Nov 2024	1.96	Equity Share
05 Aug 2024	0.44	Equity Share
16 May 2024	0.05	Equity Share
08 Feb 2024	0.05	Equity Share
17 Nov 2023	1.15	Equity Share
17 Aug 2023	0.05	Equity Share
17 May 2023	0.05	Equity Share
09 Feb 2023	0.05	Equity Share
18 Nov 2022	0.92	Equity Share
17 Aug 2022	0.05	Equity Share
17 May 2022	0.05	Equity Share
10 Feb 2022	0.05	Equity Share
19 Nov 2021	2.83	Equity Share
17 Aug 2021	0.05	Equity Share
17 May 2021	0.05	Equity Share
11 Feb 2021	0.05	Equity Share
20 Nov 2020	0.88	Equity Share
17 Aug 2020	0.05	Equity Share
15 May 2020	0.05	Equity Share
13 Feb 2020	0.02	Equity Share
22 Nov 2019	0.09	Equity Share
15 Aug 2019	0.05	Equity Share
16 May 2019	0.05	Equity Share
14 Feb 2019	0.05	Equity Share
23 Nov 2018	0.07	Equity Share
16 Aug 2018	0.05	Equity Share
17 May 2018	0.05	Equity Share
15 Feb 2018	0.05	Equity Share
21 Nov 2017	0.08	Equity Share
09 Aug 2017	0.05	Equity Share
10 May 2017	0.05	Equity Share
08 Feb 2017	0.05	Equity Share
22 Nov 2016	0.84	Equity Share
10 Aug 2016	0.05	Equity Share
11 May 2016	0.05	Equity Share
10 Feb 2016	0.05	Equity Share
10 Aug 2015	0.05	Equity Share
11 May 2015	0.05	Equity Share
10 Feb 2015	0.05	Equity Share
20 Nov 2014	1.03	Equity Share
08 Aug 2014	0.05	Equity Share
12 May 2014	0.05	Equity Share
12 Feb 2014	0.02	Equity Share
21 Nov 2013	0.09	Equity Share
13 Aug 2013	0.05	Equity Share
13 May 2013	0.05	Equity Share
13 Feb 2013	0.03	Equity Share
15 Nov 2012	0.05	Equity Share
08 Aug 2012	0.05	Equity Share
10 May 2012	0.05	Equity Share
08 Feb 2012	0.03	Equity Share
17 Nov 2011	0.02	Equity Share
10 Aug 2011	0.05	Equity Share
11 May 2011	0.05	Equity Share
09 Feb 2011	0.03	Equity Share
17 Nov 2010	0.02	Equity Share
11 Aug 2010	0.05	Equity Share
12 May 2010	0.05	Equity Share
10 Feb 2010	0.02	Equity Share
18 Nov 2009	0.02	Equity Share
12 Aug 2009	0.05	Equity Share
13 May 2009	0.05	Equity Share
11 Feb 2009	0.03	Equity Share
19 Nov 2008	0.13	Equity Share
08 Aug 2008	0.05	Equity Share
13 May 2008	0.05	Equity Share
12 Feb 2008	0.03	Equity Share
16 Nov 2007	0.18	Equity Share
10 Aug 2007	0.05	Equity Share
15 May 2007	0.05	Equity Share
13 Feb 2007	0.04	Equity Share
17 Nov 2006	0.10	Equity Share
11 Aug 2006	0.05	Equity Share
16 May 2006	0.05	Equity Share
14 Feb 2006	0.03	Equity Share
18 Nov 2005	0.08	Equity Share
12 Aug 2005	0.05	Equity Share
17 May 2005	0.05	Equity Share
15 Feb 2005	0.04	Equity Share
19 Nov 2004	0.11	Equity Share
13 Aug 2004	0.05	Equity Share
14 May 2004	0.05	Equity Share
12 Feb 2004	0.03	Equity Share
20 Nov 2003	0.05	Equity Share
13 Aug 2003	0.05	Equity Share
14 May 2003	0.05	Equity Share
14 Feb 2003	0.02	Equity Share
21 Nov 2002	0.01	Equity Share
14 Aug 2002	0.08	Equity Share
15 May 2002	0.08	Equity Share
14 Feb 2002	0.02	Equity Share
15 Nov 2001	0.06	Equity Share
15 Aug 2001	0.08	Equity Share
16 May 2001	0.08	Equity Share
14 Feb 2001	0.04	Equity Share
16 Nov 2000	0.03	Equity Share
16 Aug 2000	0.12	Equity Share
17 May 2000	0.12	Equity Share
16 Feb 2000	0.05	Equity Share
18 Nov 1999	0.09	Equity Share
17 Aug 1999	0.12	Equity Share
17 May 1999	0.12	Equity Share
19 Feb 1999	0.06	Equity Share
19 Nov 1998	0.14	Equity Share
18 Aug 1998	0.12	Equity Share
18 May 1998	0.12	Equity Share
20 Feb 1998	0.07	Equity Share
20 Nov 1997	0.17	Equity Share
14 Aug 1997	0.12	Equity Share
15 May 1997	0.12	Equity Share
20 Feb 1997	0.03	Equity Share
21 Nov 1996	0.19	Equity Share
15 Aug 1996	0.12	Equity Share
16 May 1996	0.12	Equity Share
15 Feb 1996	0.09	Equity Share
16 Nov 1995	0.19	Equity Share
17 Aug 1995	0.12	Equity Share
09 May 1995	0.12	Equity Share
14 Feb 1995	0.09	Equity Share
15 Nov 1994	0.17	Equity Share
16 Aug 1994	0.12	Equity Share
10 May 1994	0.12	Equity Share
08 Feb 1994	0.09	Equity Share
16 Nov 1993	0.13	Equity Share
02 Aug 1993	0.12	Equity Share
11 May 1993	0.12	Equity Share
09 Feb 1993	0.08	Equity Share
17 Nov 1992	0.14	Equity Share
11 Aug 1992	0.12	Equity Share
12 May 1992	0.12	Equity Share
11 Feb 1992	0.08	Equity Share
19 Nov 1991	0.21	Equity Share
13 Aug 1991	0.12	Equity Share
14 May 1991	0.12	Equity Share
12 Feb 1991	0.09	Equity Share
13 Nov 1990	1.36	Equity Share
15 Aug 1990	0.12	Equity Share
15 May 1990	0.12	Equity Share
13 Feb 1990	0.12	Equity Share
14 Nov 1989	0.41	Equity Share
16 Aug 1989	0.12	Equity Share
16 May 1989	0.12	Equity Share
17 Jan 1989	0.12	Equity Share
15 Nov 1988	0.12	Equity Share
10 Aug 1988	0.12	Equity Share
10 May 1988	0.12	Equity Share
19 Jan 1988	0.12	Equity Share
17 Nov 1987	0.35	Equity Share
02 Jul 1987	0.12	Equity Share
02 Apr 1987	0.12	Equity Share
13 Jan 1987	0.23	Equity Share

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Board Meetings - Adams Diversified Equity Fund

The next board meeting for Adams Diversified Equity Fund is on 17 Oct 2025 for the purpose of Adams Diversified Equity Fund Inc Third Quarter Earnings Results for 2025

Ex-Date	Purpose	Notes
17 Oct 2025	Adams Diversified Equity Fund Inc Third Quarter Earnings Results for 2025	-
08 Aug 2025	Adams Diversified Equity Fund Inc Second Quarter Earnings Results for 2025	-
01 Aug 2025	Adams Diversified Equity Fund Inc Second Quarter Earnings Results for 2025	-
31 Jul 2025	Adams Diversified Equity Fund Inc Second Quarter Earnings Results for 2025	-
17 Apr 2025	Adams Diversified Equity Fund Inc Annual General Meeting for 2024	-
25 Mar 2025	Adams Diversified Equity Fund Inc Annual General Meeting for 2024	-
27 Feb 2025	Adams Diversified Equity Fund Inc Annual Report for 2024	-
21 Feb 2025	Adams Diversified Equity Fund Inc Annual Report for 2024	-
20 Feb 2025	Adams Diversified Equity Fund Inc Annual Report for 2024	-
18 Oct 2024	Adams Diversified Equity Fund Inc Third Quarter Earnings Results for 2024	-

See all Board Meetings for Adams Diversified Equity Fund

Near 52W High of $22.25

Adams Diversified Equity Fund Split history

Adams Diversified Equity Fund has not split the face value of the share since Jan 1, 2000.

Dividend history for Adams Diversified Equity Fund

Adams Diversified Equity Fund has declared 154 dividends since Jan. 13, 1987.

In the past 12 months, Adams Diversified Equity Fund has declared an equity dividend amounting to $3.35 per share.

At the current share price of $21.6600, Adams Diversified Equity Fund's dividend yield is 15.47%. Adjusting for Split the dividend yield is 9.05%.

Board Meetings - Adams Diversified Equity Fund

The next board meeting for Adams Diversified Equity Fund is on 17 Oct 2025 for the purpose of Adams Diversified Equity Fund Inc Third Quarter Earnings Results for 2025