Adams Diversified Equity Fund (ADX) Dividend History

ADAMS EXPRESS operates as a closed end investment company with primary objectives of preservation of capital, attainment of reasonable income from investments and opportunity for capital appreciation.

Last update 12/11/2023


Dividend Yield Summary

  2019 2020 2021 2022 2023 2024
Dividends 0.22 1.00 2.98 1.07 1.30 -
Average Price 15.12 15.48 19.35 16.51 16.23 -
Yield 1.46% 6.46% 15.40% 6.48% 8.01% -
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.

Dividend Dates

Ex Dividend Date 2023-11-17
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 1.29
Dividend Cover -
52-Week Projected Yield 7.56%
52-Week Trailing Yield 7.53%
6-Year Average Yield 7.95%
6-Year Dividend Change 486.36%
6-Year Yearly Dividend Change 81.06%
Number of Dividend Payments (1991-02-12 - 2023-11-17) 130

Dividend History

Date Amount Per Share Note
2023-11-17 $1.15
2023-08-17 $0.05
2023-05-17 $0.05
2023-02-09 $0.05
2022-11-18 $0.92
2022-08-17 $0.05
2022-05-17 $0.05
2022-02-10 $0.05
2021-11-19 $2.83
2021-08-17 $0.05
2021-05-17 $0.05
2021-02-11 $0.05
2020-11-20 $0.88
2020-08-17 $0.05
2020-05-15 $0.05
2020-02-13 $0.02
2019-11-22 $0.09
2019-08-15 $0.05
2019-05-16 $0.05
2019-02-14 $0.03
2018-11-23 $0.07
2018-08-16 $0.05
2018-05-17 $0.05
2018-02-15 $0.05
2017-11-21 $1.23
2017-08-09 $0.05
2017-05-10 $0.05
2017-02-08 $0.05
2016-11-22 $0.05
2016-08-10 $0.05
2016-05-11 $0.05
2016-02-10 $0.05
2015-11-23 $0.01
2015-08-10 $0.05
2015-05-11 $0.05
2015-02-10 $0.04
2014-11-20 $1.03
2014-08-08 $0.05
2014-05-12 $0.05
2014-02-12 $0.05
2013-11-21 $0.69
2013-08-13 $0.05
2013-05-13 $0.05
2013-02-13 $0.05
2012-11-15 $0.52
2012-08-08 $0.05
2012-05-10 $0.05
2012-02-08 $0.05
2011-11-17 $0.50
2011-08-10 $0.05
2011-05-11 $0.05
2011-02-09 $0.05
2010-11-17 $0.36
2010-08-11 $0.05
2010-05-12 $0.05
2010-02-10 $0.05
2009-11-18 $0.30
2009-08-12 $0.05
2009-05-13 $0.05
2009-02-11 $0.05
2008-09-01 $0.05
2008-02-12 $0.05
2007-11-16 $0.88
2007-08-10 $0.05
2007-05-15 $0.05
2007-02-13 $0.05
2006-11-17 $0.75
2006-08-11 $0.05
2006-05-16 $0.05
2006-02-14 $0.05
2005-11-18 $0.71
2005-08-12 $0.05
2005-05-17 $0.05
2005-02-15 $0.05
2004-11-19 $0.75
2004-08-13 $0.05
2004-05-13 $0.05
2004-02-12 $0.05
2003-11-20 $0.63
2003-08-13 $0.05
2003-05-14 $0.05
2003-02-14 $0.05
2002-11-21 $0.52
2002-08-14 $0.08
2002-05-15 $0.08
2002-02-14 $0.08
2001-11-15 $1.41
2001-08-15 $0.08
2001-05-16 $0.08
2001-02-14 $0.08
2000-11-16 $1.61
2000-08-16 $0.08
2000-05-17 $0.08
2000-02-16 $0.08
1999-11-18 $1.39
1999-08-17 $0.08
1999-05-17 $0.08
1999-02-19 $0.08
1998-11-19 $1.16
1998-08-18 $0.08
1998-05-18 $0.08
1998-02-20 $0.08
1997-11-20 $1.07
1997-08-14 $0.08
1997-05-15 $0.08
1997-02-20 $0.08
1996-11-21 $0.91
1996-08-15 $0.08
1996-05-16 $0.08
1996-02-15 $0.08
1995-11-16 $0.87
1995-08-17 $0.08
1995-05-09 $0.08
1995-02-14 $0.08
1994-11-15 $0.08
1994-08-16 $0.08
1994-05-10 $0.08
1994-02-08 $0.08
1993-11-16 $0.85
1993-08-02 $0.08
1993-05-11 $0.08
1993-02-09 $0.08
1992-11-17 $0.84
1992-08-11 $0.08
1992-05-12 $0.09
1992-02-11 $0.09
1991-11-19 $0.85
1991-08-13 $0.08
1991-05-14 $0.08
1991-02-12 $0.08