Is Adams Diversified Equity Fund, Inc. (ADX) a Buy, Sell, or Hold?
NYSE : ADX
Adams Diversified Equity Fund, Inc.
$25.97 USD
-$0.23 (-0.88%)
- Volume
- 292.9K
- Average Volume
- 272.31K
- Market Capitalization
- $3.15B
- P/E Ratio
- 6.57
- Dividend Yield
- 7.20%
- Price Target
- Year High
- $26.31
- Year Low
- $20.91
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.00
Dividend Overview
Most Recent Amount
0.5
Per Share
Last Ex-Dividend Date
2026-07-27
Declaration Date
N/A
Payable Date
2026-08-28
ADX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-07-27 | Quarterly | 0.5 | 2026-07-27 | 2026-08-28 | |
| 2026-04-27 | Quarterly | 0.48 | 2026-04-16 | 2026-04-27 | 2026-05-29 |
| 2026-01-26 | Quarterly | 0.47 | 2026-01-15 | 2026-01-26 | 2026-02-27 |
| 2025-11-21 | Quarterly | 0.46 | 2025-11-13 | 2025-11-21 | 2025-12-23 |
| 2025-07-28 | Quarterly | 0.46 | 2025-07-18 | 2025-07-28 | 2025-08-28 |
| 2025-04-28 | Quarterly | 0.46 | 2025-04-17 | 2025-04-28 | 2025-05-30 |
| 2025-01-27 | Quarterly | 0.47 | 2025-01-17 | 2025-01-27 | 2025-02-28 |
| 2024-11-22 | Quarterly | 1.96 | 2024-11-14 | 2024-11-22 | 2024-12-23 |
| 2024-08-05 | Quarterly | 0.44 | 2024-07-18 | 2024-08-05 | 2024-08-30 |
| 2024-05-16 | Quarterly | 0.05 | 2024-04-18 | 2024-05-17 | 2024-05-31 |
| 2024-02-08 | Quarterly | 0.05 | 2024-01-18 | 2024-02-09 | 2024-03-01 |
| 2023-11-17 | Quarterly | 1.15 | 2023-11-09 | 2023-11-20 | 2023-12-20 |
| 2023-08-17 | Quarterly | 0.05 | 2023-07-20 | 2023-08-18 | 2023-09-01 |
| 2023-05-17 | Quarterly | 0.05 | 2023-04-20 | 2023-05-18 | 2023-06-01 |
| 2023-02-09 | Quarterly | 0.05 | 2023-01-19 | 2023-02-10 | 2023-03-01 |
| 2022-11-18 | Quarterly | 0.92 | 2022-11-10 | 2022-11-21 | 2022-12-21 |
| 2022-08-17 | Quarterly | 0.05 | 2022-07-21 | 2022-08-18 | 2022-09-01 |
| 2022-05-17 | Quarterly | 0.05 | 2022-04-21 | 2022-05-18 | 2022-06-01 |
| 2022-02-10 | Quarterly | 0.05 | 2022-01-20 | 2022-02-11 | 2022-03-01 |
| 2021-11-19 | Quarterly | 2.83 | 2021-11-11 | 2021-11-22 | 2021-12-22 |
| 2021-08-17 | Quarterly | 0.05 | 2021-07-15 | 2021-08-18 | 2021-09-01 |
| 2021-05-17 | Quarterly | 0.05 | 2021-04-15 | 2021-05-18 | 2021-06-01 |
| 2021-02-11 | Quarterly | 0.05 | 2021-01-21 | 2021-02-12 | 2021-02-26 |
| 2020-11-20 | Quarterly | 0.95 | 2020-11-12 | 2020-11-23 | 2020-12-23 |
| 2020-08-17 | Quarterly | 0.05 | 2020-07-16 | 2020-08-18 | 2020-09-01 |
| 2020-05-15 | Quarterly | 0.05 | 2020-04-09 | 2020-05-18 | 2020-06-01 |
| 2020-02-13 | Quarterly | 0.05 | 2020-01-16 | 2020-02-14 | 2020-02-28 |
| 2019-11-22 | Quarterly | 1.18 | 2019-11-14 | 2019-11-25 | 2019-12-26 |
| 2019-08-15 | Quarterly | 0.05 | 2019-07-18 | 2019-08-16 | 2019-08-30 |
| 2019-05-16 | Quarterly | 0.05 | 2019-04-16 | 2019-05-17 | 2019-05-31 |
| 2019-02-14 | Quarterly | 0.05 | 2019-01-17 | 2019-02-15 | 2019-03-01 |
| 2018-11-23 | Quarterly | 1.85 | 2018-11-15 | 2018-11-26 | 2018-12-26 |
| 2018-08-16 | Quarterly | 0.05 | 2018-07-19 | 2018-08-17 | 2018-08-31 |
| 2018-05-17 | Quarterly | 0.05 | 2018-04-19 | 2018-05-18 | 2018-06-01 |
| 2018-02-15 | Quarterly | 0.05 | 2018-01-18 | 2018-02-16 | 2018-03-01 |
| 2017-11-21 | Quarterly | 1.23 | 2017-11-09 | 2017-11-22 | 2017-12-22 |
| 2017-08-09 | Quarterly | 0.05 | 2017-07-13 | 2017-08-11 | 2017-09-01 |
| 2017-05-10 | Quarterly | 0.05 | 2017-04-24 | 2017-05-12 | 2017-06-01 |
| 2017-02-08 | Quarterly | 0.04 | 2017-01-12 | 2017-02-10 | 2017-03-01 |
| 2016-11-22 | Quarterly | 0.84 | 2016-11-10 | 2016-11-25 | 2016-12-28 |
| 2016-08-10 | Quarterly | 0.05 | 2016-07-13 | 2016-08-12 | 2016-09-01 |
| 2016-05-11 | Quarterly | 0.05 | 2016-04-14 | 2016-05-13 | 2016-06-01 |
| 2016-02-10 | Quarterly | 0.05 | 2016-01-14 | 2016-02-12 | 2016-03-01 |
| 2015-11-23 | Quarterly | 0.78 | 2015-11-12 | 2015-11-25 | 2015-12-28 |
| 2015-08-10 | Quarterly | 0.05 | 2015-07-09 | 2015-08-12 | 2015-09-01 |
| 2015-05-11 | Quarterly | 0.05 | 2015-04-16 | 2015-05-13 | 2015-06-01 |
| 2015-02-10 | Quarterly | 0.05 | 2015-01-08 | 2015-02-12 | 2015-03-02 |
| 2014-11-20 | Quarterly | 0.22 | 2014-11-13 | 2014-11-24 | 2014-12-29 |
| 2014-08-08 | Quarterly | 0.05 | 2014-07-10 | 2014-08-12 | 2014-09-02 |
| 2014-05-12 | Quarterly | 0.05 | 2014-04-10 | 2014-05-14 | 2014-06-02 |
| 2014-02-12 | Quarterly | 0.05 | 2014-01-09 | 2014-02-14 | 2014-03-03 |
| 2013-11-21 | Quarterly | 0.69 | 2013-11-15 | 2013-11-25 | 2013-12-27 |
| 2013-08-13 | Quarterly | 0.05 | 2013-07-10 | 2013-08-15 | 2013-09-03 |
| 2013-05-13 | Quarterly | 0.05 | 2013-04-11 | 2013-05-15 | 2013-06-03 |
| 2013-02-13 | Quarterly | 0.05 | 2013-01-10 | 2013-02-15 | 2013-03-01 |
| 2012-11-15 | Quarterly | 0.52 | 2012-11-08 | 2012-11-19 | 2012-12-27 |
| 2012-08-08 | Quarterly | 0.05 | 2012-07-12 | 2012-08-10 | 2012-09-01 |
| 2012-05-10 | Quarterly | 0.05 | 2012-04-12 | 2012-05-14 | 2012-06-01 |
| 2012-02-08 | Quarterly | 0.05 | 2012-01-12 | 2012-02-10 | 2012-03-01 |
| 2011-11-17 | Quarterly | 0.5 | 2011-11-10 | 2011-11-21 | 2011-12-27 |
| 2011-08-10 | Quarterly | 0.05 | 2011-07-14 | 2011-08-12 | 2011-09-01 |
| 2011-05-11 | Quarterly | 0.05 | 2011-04-14 | 2011-05-13 | 2011-06-01 |
| 2011-02-09 | Quarterly | 0.05 | 2011-01-13 | 2011-02-11 | 2011-03-01 |
| 2010-11-17 | Quarterly | 0.36 | 2010-11-11 | 2010-11-19 | 2010-12-27 |
| 2010-08-11 | Quarterly | 0.05 | 2010-07-14 | 2010-08-13 | 2010-09-01 |
| 2010-05-12 | Quarterly | 0.05 | 2010-04-07 | 2010-05-14 | 2010-06-01 |
| 2010-02-10 | Quarterly | 0.05 | 2010-01-14 | 2010-02-12 | 2010-03-01 |
| 2009-11-18 | Quarterly | 0.3 | 2009-11-12 | 2009-11-20 | 2009-12-28 |
| 2009-08-12 | Quarterly | 0.05 | 2009-07-09 | 2009-08-14 | 2009-09-01 |
| 2009-05-13 | Quarterly | 0.05 | 2009-04-09 | 2009-05-15 | 2009-06-01 |
| 2009-02-11 | Quarterly | 0.05 | 2009-01-08 | 2009-02-13 | 2009-03-01 |
| 2008-11-19 | Quarterly | 0.49 | 2008-11-13 | 2008-11-21 | 2008-12-27 |
| 2008-08-08 | Quarterly | 0.05 | 2008-07-10 | 2008-08-12 | 2008-09-01 |
| 2008-05-13 | Quarterly | 0.05 | 2008-04-10 | 2008-05-15 | 2008-06-01 |
| 2008-02-12 | Quarterly | 0.05 | 2008-01-10 | 2008-02-14 | 2008-03-01 |
| 2007-11-16 | Quarterly | 0.88 | 2007-11-08 | 2007-11-20 | 2007-12-27 |
| 2007-08-10 | Quarterly | 0.05 | 2007-07-12 | 2007-08-14 | 2007-09-01 |
| 2007-05-15 | Quarterly | 0.05 | 2007-04-12 | 2007-05-17 | 2007-06-01 |
| 2007-02-13 | Quarterly | 0.05 | 2007-01-11 | 2007-02-15 | 2007-03-01 |
| 2006-11-17 | Quarterly | 0.63 | 2006-11-09 | 2006-11-21 | 2006-12-27 |
| 2006-08-11 | Quarterly | 0.05 | 2006-07-13 | 2006-08-15 | 2006-09-01 |
| 2006-05-16 | Quarterly | 0.05 | 2006-04-13 | 2006-05-18 | 2006-06-01 |
| 2006-02-14 | Quarterly | 0.05 | 2006-01-12 | 2006-02-16 | 2006-03-01 |
| 2005-11-18 | Quarterly | 0.71 | 2005-11-10 | 2005-11-22 | 2005-12-27 |
| 2005-08-12 | Quarterly | 0.05 | 2005-07-14 | 2005-08-16 | 2005-09-01 |
| 2005-05-17 | Quarterly | 0.05 | 2005-04-14 | 2005-05-19 | 2005-06-01 |
| 2005-02-15 | Quarterly | 0.04 | 2005-01-13 | 2005-02-17 | 2005-03-01 |
| 2004-11-19 | Quarterly | 0.75 | 2004-11-11 | 2004-11-23 | 2004-12-27 |
| 2004-08-13 | Quarterly | 0.05 | 2004-07-08 | 2004-08-17 | 2004-09-01 |
| 2004-05-13 | Quarterly | 0.05 | 2004-04-08 | 2004-05-17 | 2004-06-01 |
| 2004-02-12 | Quarterly | 0.05 | 2004-01-08 | 2004-02-17 | 2004-03-01 |
| 2003-11-20 | Quarterly | 0.63 | 2003-11-24 | 2003-12-27 | |
| 2003-08-13 | Quarterly | 0.05 | 2003-07-10 | 2003-08-15 | 2003-09-01 |
| 2003-05-14 | Quarterly | 0.05 | 2003-04-10 | 2003-05-16 | 2003-06-01 |
| 2003-02-14 | Quarterly | 0.05 | 2003-01-13 | 2003-02-19 | 2003-03-01 |
| 2002-11-21 | Quarterly | 0.51 | 2002-11-14 | 2002-11-25 | 2002-12-27 |
| 2002-08-14 | Quarterly | 0.08 | 2002-07-11 | 2002-08-16 | 2002-09-01 |
| 2002-05-15 | Quarterly | 0.08 | 2002-04-11 | 2002-05-17 | 2002-06-01 |
| 2002-02-14 | Quarterly | 0.08 | 2002-02-19 | 2002-03-01 | |
| 2001-11-15 | Quarterly | 0.06 | 2001-11-08 | 2001-11-19 | 2001-12-27 |
| 2001-08-15 | Quarterly | 0.08 | 2001-07-12 | 2001-08-17 | 2001-09-01 |
| 2001-05-16 | Quarterly | 0.08 | 2001-04-11 | 2001-05-18 | 2001-06-01 |
| 2001-02-14 | Quarterly | 0.08 | 2001-01-11 | 2001-02-19 | 2001-03-01 |
| 2000-11-16 | Quarterly | 1.58 | 2000-11-09 | 2000-11-20 | 2000-12-27 |
| 2000-08-16 | Quarterly | 0.12 | 2000-07-13 | 2000-08-18 | 2000-09-01 |
| 2000-05-17 | Quarterly | 0.12 | 2000-04-13 | 2000-05-19 | 2000-06-01 |
| 2000-02-16 | Quarterly | 0.12 | 2000-01-13 | 2000-02-18 | 2000-03-01 |
| 1999-11-18 | Quarterly | 2.09 | 1999-11-11 | 1999-11-22 | 1999-12-27 |
| 1999-08-17 | Quarterly | 0.12 | 1999-07-08 | 1999-08-19 | 1999-09-01 |
| 1999-05-17 | Quarterly | 0.12 | 1999-04-08 | 1999-05-19 | 1999-06-01 |
| 1999-02-19 | Quarterly | 0.06 | 1999-01-14 | 1999-02-23 | 1999-03-01 |
| 1998-11-19 | Quarterly | 1.74 | 1998-11-23 | 1998-12-28 | |
| 1998-08-18 | Quarterly | 0.12 | 1998-07-09 | 1998-08-20 | 1998-09-01 |
| 1998-05-18 | Quarterly | 0.12 | 1998-04-09 | 1998-05-20 | 1998-06-01 |
| 1998-02-20 | Quarterly | 0.12 | 1998-01-08 | 1998-02-24 | 1998-03-01 |
| 1997-11-20 | Quarterly | 1.26 | 1997-11-13 | 1997-11-24 | 1997-12-27 |
| 1997-08-14 | Quarterly | 0.12 | 1997-07-10 | 1997-08-18 | 1997-09-01 |
| 1997-05-15 | Quarterly | 0.12 | 1997-04-10 | 1997-05-19 | 1997-06-01 |
| 1996-08-15 | Quarterly | 0.12 | 1996-07-11 | 1996-08-19 | 1996-09-01 |
| 1996-05-16 | Quarterly | 0.12 | 1996-04-11 | 1996-05-20 | 1996-06-01 |
| 1996-02-15 | Quarterly | 0.12 | 1996-01-16 | 1996-02-20 | 1996-03-01 |
| 1995-08-17 | Quarterly | 0.12 | 1995-07-13 | 1995-08-21 | 1995-09-01 |
| 1995-05-09 | Quarterly | 0.12 | 1995-04-13 | 1995-05-15 | 1995-06-01 |
| 1994-08-16 | Quarterly | 0.12 | 1994-08-22 | 1994-09-01 | |
| 1994-05-10 | Quarterly | 0.12 | 1994-05-16 | 1994-06-01 | |
| 1993-08-02 | Quarterly | 0.12 | 1993-08-06 | 1993-09-01 | |
| 1993-05-11 | Quarterly | 0.12 | 1993-05-17 | 1993-06-01 | |
| 1992-08-11 | Quarterly | 0.12 | 1992-08-17 | 1992-09-01 | |
| 1992-05-12 | Quarterly | 0.12 | 1992-05-18 | 1992-06-01 | |
| 1991-08-13 | Quarterly | 0.12 | 1991-08-19 | 1991-09-01 | |
| 1991-05-14 | Quarterly | 0.12 | 1991-05-20 | 1991-06-01 | |
| 1990-08-15 | Quarterly | 0.12 | 1990-07-16 | 1990-08-21 | 1990-09-01 |
| 1990-05-15 | Quarterly | 0.12 | 1990-04-17 | 1990-05-21 | 1990-06-01 |
| 1990-02-13 | Quarterly | 0.12 | 1990-01-17 | 1990-02-20 | 1990-03-01 |
| 1989-11-14 | Quarterly | 0.12 | |||
| 1989-08-16 | Quarterly | 0.12 | |||
| 1989-05-16 | Quarterly | 0.12 | |||
| 1989-01-17 | Quarterly | 0.12 | |||
| 1988-11-15 | Quarterly | 0.155 | |||
| 1988-08-10 | Quarterly | 0.09 | |||
| 1988-05-10 | Quarterly | 0.12 | |||
| 1988-01-19 | Quarterly | 0.12 | |||
| 1987-11-17 | Quarterly | 2.69 | |||
| 1987-01-13 | Quarterly | 0.51 | |||
| 1986-10-02 | Quarterly | 0.12 | |||
| 1986-07-02 | Quarterly | 0.12 | |||
| 1986-04-02 | Quarterly | 0.12 | |||
| 1986-01-14 | Quarterly | 1.54 | |||
| 1985-10-01 | Quarterly | 0.12 | |||
| 1985-07-01 | Quarterly | 0.12 | |||
| 1985-04-01 | Quarterly | 0.12 | |||
| 1985-01-14 | Quarterly | 1.56 | |||
| 1984-10-01 | Quarterly | 0.12 |