Companies: 10,795·Total market cap: $144.5T
Adams Diversified Equity Fund, Inc.

Adams Diversified Equity Fund, Inc.

ADXNYSEFinancial Services● Active
$24.86
$-0.09(-0.36%)
Market Cap$3.0B
P/E Ratio—
52W High$25.7
52W Low$20.5
DividendsSplits

Adams Diversified Equity Fund, Inc. (ADX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · ADX · as of Jun 8, 2026

Key dividend metrics

Dividend Yield7.67%TTM
Annual Payout$1.9200per share
Payout FrequencyQuarterly
Payout Ratio—of earnings distributed

Dividend Reliability

Reliable
Consecutive payments
No interruptions
4/4 recent on schedule
Latest vs previous
Stable
$0.4800 vs $0.4700 (+2.1%)
Payment frequency
On track
4 payments / 12 months
Days since last payment
43 days ago
Within quarterly range
16 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.4800per share
Ex-Dividend DateApr 27, 202643 days agoMust hold before this date
Record DateApr 27, 2026Shareholder of record
Pay DateMay 29, 2026Payment received
Est. next: Jul 27, 2026·Quarterly · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY
Apr 27, 2026$0.4800Apr 27, 2026May 29, 2026+2.1%
Jan 26, 2026$0.4700Jan 26, 2026Feb 27, 2026+2.2%
Nov 21, 2025$0.4600Nov 21, 2025Dec 23, 2025+0.0%
Jul 28, 2025$0.4600Jul 28, 2025Aug 28, 2025+0.0%
Apr 28, 2025$0.4600Apr 28, 2025May 30, 2025-2.1%
Jan 27, 2025$0.4700Jan 27, 2025Feb 28, 2025-76.0%

Dividend calculator

If you invest $10,000 in ADX

$767/ year
7.67% dividend yield · based on $10,000 investment
Full calculator →

Dividend history & analysis

Adams Diversified Equity Fund, Inc. (ADX) currently pays a Quarterly dividend of $$0.4800 per share, with an annual payout of $1.9200 and a dividend yield of 7.67%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was April 27, 2026. Investors who held ADX shares before this date received the latest dividend payment on May 29, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

EarningsRevenueP/E ratioFinancialsPrice historyForecast

Frequently asked questions

Adams Diversified Equity Fund, Inc. pays $$0.4800 per share each quarter, totaling approximately $1.9200 per share annually. The current dividend yield is 7.67%.

ADX dividendADX dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.