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 05/28/2023
Dividend Yield Summary
| |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Dividends |
0.22 |
0.22 |
1.00 |
2.98 |
1.07 |
0.10 |
| Average Price |
15.35 |
15.12 |
15.48 |
19.35 |
16.51 |
15.39 |
| Yield |
1.43% |
1.46% |
6.46% |
15.40% |
6.48% |
0.65% |
• The above Dividend, Average Price, and Yield values for 2023 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2023-05-17 |
| Dividend Pay Date |
|
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
1.06 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
6.78% |
| 52-Week Trailing Yield |
6.89% |
| 6-Year Average Yield |
5.75% |
| 6-Year Dividend Change |
381.82% |
| 6-Year Yearly Dividend Change |
63.64% |
|
Number of Dividend Payments
(1991-02-12 - 2023-05-17)
|
128 |
Dividend History
| Date |
Amount Per Share |
Note |
| 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 |
|
