Adams Diversified Equity Fund I dividends
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Last dividend for Adams Diversified Equity Fund I (ADX) as of April 19, 2024 is 0.05 USD. The forward dividend yield for ADX as of April 19, 2024 is 1.08%. Average dividend growth rate for stock Adams Diversified Equity Fund I (ADX) for past three years is 28.22%.
Dividend history for stock ADX (Adams Diversified Equity Fund I) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Adams Diversified Equity Fund I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-02-08 | 2024-03-01 | 0.0500 USD (-95.65%) | 17.81 USD | 17.81 USD |
| 2023-11-17 | 2023-12-20 | 1.1500 USD (2200%) | 17.29 USD | 17.29 USD |
| 2023-08-17 | 2023-09-01 | 0.0500 USD | 17.30 USD | 17.30 USD |
| 2023-05-17 | 2023-06-01 | 0.0500 USD | 15.56 USD | 15.56 USD |
| 2023-02-09 | 2023-03-01 | 0.0500 USD (-94.57%) | 15.63 USD | 15.63 USD |
| 2022-11-18 | 2022-12-21 | 0.9200 USD (1740%) | 15.05 USD | 15.10 USD |
| 2022-08-17 | 2022-09-01 | 0.0500 USD | 16.18 USD | 17.23 USD |
| 2022-05-17 | 2022-06-01 | 0.0500 USD | 15.41 USD | 16.45 USD |
| 2022-02-10 | 2022-03-01 | 0.0500 USD (-98.23%) | 17.17 USD | 18.39 USD |
| 2021-11-19 | 2021-12-22 | 2.8300 USD (5560%) | 17.97 USD | 19.30 USD |
| 2021-08-17 | 2021-09-01 | 0.0500 USD | 18.88 USD | 20.34 USD |
| 2021-05-17 | 2021-06-01 | 0.0500 USD | 17.55 USD | 18.95 USD |
| 2021-02-11 | 2021-02-26 | 0.0500 USD (-94.74%) | 16.60 USD | 17.97 USD |
| 2020-11-20 | 2020-12-23 | 0.9500 USD (1807.63%) | 15.24 USD | 16.55 USD |
| 2020-08-17 | 2020-09-01 | 0.0498 USD | 14.25 USD | 16.29 USD |
| 2020-05-15 | 2020-06-01 | 0.0498 USD | 12.10 USD | 13.87 USD |
| 2020-02-13 | 2020-02-28 | 0.0498 USD (-96.06%) | 14.38 USD | 16.55 USD |
| 2019-11-22 | 2019-12-26 | 1.2649 USD (2439.96%) | 13.37 USD | 15.43 USD |
| 2019-08-15 | 2019-08-30 | 0.0498 USD | 12.18 USD | 15.23 USD |
| 2019-05-16 | 2019-05-31 | 0.0498 USD | 12.00 USD | 15.05 USD |
| 2019-02-14 | 2019-03-01 | 0.0498 USD (-97.30%) | 11.11 USD | 13.98 USD |
| 2018-11-23 | 2018-12-26 | 1.8426 USD (3600%) | 10.67 USD | 13.48 USD |
| 2018-08-16 | 2018-08-31 | 0.0498 USD | 11.24 USD | 16.15 USD |
| 2018-05-17 | 2018-06-01 | 0.0498 USD | 10.57 USD | 15.23 USD |
| 2018-02-15 | 2018-03-01 | 0.0498 USD (-95.94%) | 10.57 USD | 15.29 USD |
| 2017-11-21 | 2017-12-22 | 1.2251 USD (2360.04%) | 10.11 USD | 14.66 USD |
| 2017-08-09 | 2017-09-01 | 0.0498 USD | 9.39 USD | 14.77 USD |
| 2017-05-10 | 2017-06-01 | 0.0498 USD | 8.96 USD | 14.14 USD |
| 2017-02-08 | 2017-03-01 | 0.0498 USD (-94.05%) | 8.35 USD | 13.23 USD |
| 2016-11-22 | 2016-12-28 | 0.8366 USD (1579.92%) | 7.85 USD | 12.48 USD |
| 2016-08-10 | 2016-09-01 | 0.0498 USD | 8.24 USD | 13.15 USD |
| 2016-05-11 | 2016-06-01 | 0.0498 USD | 7.87 USD | 12.61 USD |
| 2016-02-10 | 2016-03-01 | 0.0498 USD (-93.59%) | 6.97 USD | 11.21 USD |
| 2015-11-23 | 2015-12-28 | 0.7769 USD (1460.04%) | 8.02 USD | 12.96 USD |
| 2015-08-10 | 2015-09-01 | 0.0498 USD | 8.67 USD | 14.01 USD |
| 2015-05-11 | 2015-06-01 | 0.0498 USD (-0.20%) | 8.75 USD | 14.19 USD |
| 2015-02-10 | 2015-03-02 | 0.0499 USD (-77.23%) | 8.47 USD | 13.79 USD |
| 2014-11-20 | 2014-12-29 | 0.2191 USD (339.96%) | 8.40 USD | 13.71 USD |
| 2014-08-08 | 2014-09-02 | 0.0498 USD | 7.73 USD | 13.58 USD |
| 2014-05-12 | 2014-06-02 | 0.0498 USD | 7.50 USD | 13.22 USD |
| 2014-02-12 | 2014-03-03 | 0.0498 USD (-92.75%) | 7.13 USD | 12.62 USD |
| 2013-11-21 | 2013-12-27 | 0.6872 USD (1279.92%) | 7.02 USD | 12.47 USD |
| 2013-08-13 | 2013-09-03 | 0.0498 USD | 6.59 USD | 12.36 USD |
| 2013-05-13 | 2013-06-03 | 0.0498 USD (-0.20%) | 6.44 USD | 12.12 USD |
| 2013-02-13 | 2013-03-01 | 0.0499 USD (-90.36%) | 6.07 USD | 11.48 USD |
| 2012-11-15 | 2012-12-27 | 0.5179 USD (939.96%) | 5.37 USD | 10.19 USD |
| 2012-08-08 | 2012-09-01 | 0.0498 USD | 5.47 USD | 10.92 USD |
| 2012-05-10 | 2012-06-01 | 0.0498 USD (-0.20%) | 5.36 USD | 10.74 USD |
| 2012-02-08 | 2012-03-01 | 0.0499 USD (-89.98%) | 5.31 USD | 10.69 USD |
| 2011-11-17 | 2011-12-27 | 0.4980 USD (900%) | 4.67 USD | 9.45 USD |
| 2011-08-10 | 2011-09-01 | 0.0498 USD | 4.36 USD | 9.29 USD |
| 2011-05-11 | 2011-06-01 | 0.0498 USD (-0.20%) | 5.28 USD | 11.29 USD |
| 2011-02-09 | 2011-03-01 | 0.0499 USD (-86.08%) | 5.37 USD | 11.53 USD |
| 2010-11-17 | 2010-12-27 | 0.3585 USD (619.88%) | 4.62 USD | 9.97 USD |
| 2010-08-11 | 2010-09-01 | 0.0498 USD | 4.27 USD | 9.54 USD |
| 2010-05-12 | 2010-06-01 | 0.0498 USD | 4.67 USD | 10.49 USD |
| 2010-02-10 | 2010-03-01 | 0.0498 USD (-83.33%) | 4.22 USD | 9.53 USD |
| 2009-11-18 | 2009-12-28 | 0.2988 USD (500%) | 4.40 USD | 9.99 USD |
| 2009-08-12 | 2009-09-01 | 0.0498 USD | 4.05 USD | 9.47 USD |
| 2009-05-13 | 2009-06-01 | 0.0498 USD | 3.47 USD | 8.15 USD |
| 2009-02-11 | 2009-03-01 | 0.0498 USD (-89.80%) | 3.26 USD | 7.71 USD |
| 2008-11-19 | 2008-12-27 | 0.4881 USD (880.12%) | 3.11 USD | 7.41 USD |
| 2008-08-08 | 2008-09-01 | 0.0498 USD | 4.81 USD | 12.16 USD |
| 2008-05-13 | 2008-06-01 | 0.0498 USD (-0.20%) | 5.15 USD | 13.09 USD |
| 2008-02-12 | 2008-03-01 | 0.0499 USD (-94.31%) | 4.99 USD | 12.74 USD |
| 2007-11-16 | 2007-12-27 | 0.8765 USD (1660.04%) | 5.28 USD | 13.53 USD |
| 2007-08-10 | 2007-09-01 | 0.0498 USD | 5.33 USD | 14.55 USD |
| 2007-05-15 | 2007-06-01 | 0.0498 USD | 5.40 USD | 14.78 USD |
| 2007-02-13 | 2007-03-01 | 0.0498 USD (-93.33%) | 5.09 USD | 13.97 USD |
| 2006-11-17 | 2006-12-27 | 0.7470 USD (1400%) | 4.95 USD | 13.64 USD |
| 2006-08-11 | 2006-09-01 | 0.0498 USD | 4.41 USD | 12.83 USD |
| 2006-05-16 | 2006-06-01 | 0.0498 USD | 4.48 USD | 13.08 USD |
| 2006-02-14 | 2006-03-01 | 0.0498 USD (-92.96%) | 4.38 USD | 12.84 USD |
| 2005-11-18 | 2005-12-27 | 0.7072 USD (1320.08%) | 4.29 USD | 12.62 USD |
| 2005-08-12 | 2005-09-01 | 0.0498 USD | 4.25 USD | 13.21 USD |
| 2005-05-17 | 2005-06-01 | 0.0498 USD | 4.07 USD | 12.71 USD |
| 2005-02-15 | 2005-03-01 | 0.0498 USD (-93.33%) | 4.17 USD | 13.08 USD |
| 2004-11-19 | 2004-12-27 | 0.7471 USD (1400.20%) | 4.21 USD | 13.25 USD |
| 2004-08-13 | 2004-09-01 | 0.0498 USD (-0.40%) | 3.64 USD | 12.10 USD |
| 2004-05-14 | 2004-06-01 | 0.0500 USD (0.40%) | 4.27 USD | 12.17 USD |
| 2004-05-13 | 2004-06-01 | 0.0498 USD (-0.20%) | 3.65 USD | 12.20 USD |
| 2004-02-12 | 2004-03-01 | 0.0499 USD (-92.05%) | 3.90 USD | 13.07 USD |
| 2003-11-20 | 2003-12-27 | 0.6274 USD (1159.84%) | 3.57 USD | 12.02 USD |
| 2003-08-13 | 2003-09-01 | 0.0498 USD | 3.34 USD | 11.81 USD |
| 2003-05-14 | 2003-06-01 | 0.0498 USD | 3.13 USD | 11.14 USD |
| 2003-02-14 | 2003-03-01 | 0.0498 USD (-90.39%) | 2.81 USD | 10.04 USD |
| 2002-11-21 | 2002-12-27 | 0.5180 USD (549.94%) | 3.12 USD | 11.20 USD |
| 2002-08-14 | 2002-09-01 | 0.0797 USD | 3.13 USD | 11.77 USD |
| 2002-05-15 | 2002-06-01 | 0.0797 USD | 3.57 USD | 13.50 USD |
| 2002-02-14 | 2002-03-01 | 0.0797 USD (33.28%) | 3.61 USD | 13.73 USD |
| 2001-11-15 | 2001-12-27 | 0.0598 USD (-24.97%) | 3.78 USD | 14.47 USD |
| 2001-08-15 | 2001-09-01 | 0.0797 USD | 3.95 USD | 16.60 USD |
| 2001-05-16 | 2001-06-01 | 0.0797 USD (0.13%) | 4.60 USD | 19.40 USD |
| 2001-02-14 | 2001-03-01 | 0.0796 USD (-95.04%) | 4.88 USD | 20.70 USD |
| 2000-11-16 | 2000-12-27 | 1.6036 USD (1912.05%) | 5.26 USD | 22.38 USD |
| 2000-08-16 | 2000-09-01 | 0.0797 USD | 5.63 USD | 25.67 USD |
| 2000-05-17 | 2000-06-01 | 0.0797 USD | 5.04 USD | 23.04 USD |
| 2000-02-16 | 2000-03-01 | 0.0797 USD (-94.28%) | 4.73 USD | 21.71 USD |
| 1999-11-18 | 1999-12-27 | 1.3933 USD (1641.67%) | 4.59 USD | 21.13 USD |
| 1999-08-17 | 1999-09-01 | 0.0800 USD | 3.92 USD | 19.25 USD |
| 1999-05-17 | 1999-06-01 | 0.0800 USD (-4.00%) | 3.81 USD | 18.79 USD |
| 1999-02-19 | 1999-03-01 | 0.0833 USD (-92.82%) | 3.53 USD | 17.50 USD |
| 1998-11-19 | 1998-12-28 | 1.1600 USD (1350%) | 3.36 USD | 16.75 USD |
| 1998-08-18 | 1998-09-01 | 0.0800 USD | 3.16 USD | 16.83 USD |
| 1998-05-18 | 1998-06-01 | 0.0800 USD | 3.39 USD | 18.17 USD |
| 1998-02-20 | 1998-03-01 | 0.0800 USD (-92.50%) | 3.21 USD | 17.25 USD |
| 1997-11-20 | 1997-12-27 | 1.0667 USD (1233.33%) | 2.89 USD | 15.63 USD |
| 1997-08-14 | 1997-09-01 | 0.0800 USD | 2.76 USD | 15.92 USD |
| 1997-05-15 | 1997-06-01 | 0.0800 USD | 2.49 USD | 14.42 USD |
| 1997-02-20 | 1997-03-01 | 0.0800 USD (-91.18%) | 2.37 USD | 13.83 USD |
| 1996-11-21 | 1996-12-27 | 0.9067 USD (988.00%) | 2.26 USD | 13.25 USD |
| 1996-08-15 | 1996-09-01 | 0.0833 USD | 2.01 USD | 12.58 USD |
| 1996-05-16 | 1996-06-01 | 0.0833 USD | 2.01 USD | 12.67 USD |
| 1996-02-15 | 1996-03-01 | 0.0833 USD (-90.38%) | 2.01 USD | 12.75 USD |
| 1995-11-16 | 1995-12-27 | 0.8667 USD (940.00%) | 1.90 USD | 12.17 USD |
| 1995-08-17 | 1995-09-01 | 0.0833 USD | 1.73 USD | 11.83 USD |
| 1995-05-09 | 1995-06-01 | 0.0833 USD | 1.68 USD | 11.58 USD |
| 1995-02-14 | 1995-03-01 | 0.0833 USD | 1.57 USD | 10.92 USD |
| 1994-11-15 | 1994-12-27 | 0.0833 USD (4.17%) | 1.55 USD | 10.83 USD |
| 1994-08-16 | 1994-09-01 | 0.0800 USD | 1.63 USD | 11.50 USD |
| 1994-05-10 | 1994-06-01 | 0.0800 USD | 1.60 USD | 11.33 USD |
| 1994-02-08 | 1994-03-01 | 0.0800 USD (-90.55%) | 1.67 USD | 11.92 USD |
| 1993-11-16 | 1993-12-27 | 0.8467 USD (958.33%) | 1.69 USD | 12.17 USD |
| 1993-08-02 | 1993-09-01 | 0.0800 USD | 1.81 USD | 13.92 USD |
| 1993-05-11 | 1993-06-01 | 0.0800 USD (4.35%) | 1.80 USD | 13.92 USD |
| 1993-02-09 | 1993-03-01 | 0.0767 USD (-90.87%) | 1.77 USD | 13.75 USD |
| 1992-11-17 | 1992-12-27 | 0.8400 USD (950%) | 1.71 USD | 13.42 USD |
| 1992-08-11 | 1992-09-01 | 0.0800 USD (-9.09%) | 1.51 USD | 12.58 USD |
| 1992-05-12 | 1992-06-01 | 0.0880 USD | 1.49 USD | 12.50 USD |
| 1992-02-11 | 1992-03-01 | 0.0880 USD (-89.61%) | 1.50 USD | 12.67 USD |
| 1991-11-19 | 1991-12-27 | 0.8467 USD (958.33%) | 1.45 USD | 12.33 USD |
| 1991-08-13 | 1991-09-01 | 0.0800 USD | 1.35 USD | 12.25 USD |
| 1991-05-14 | 1991-06-01 | 0.0800 USD | 1.24 USD | 11.33 USD |
| 1991-02-12 | 1991-03-01 | 0.0800 USD | 1.17 USD | 10.75 USD |
| 1990-11-13 | 1990-12-27 | 0.0800 USD | 1.03 USD | 9.58 USD |
| 1990-08-15 | 1990-09-01 | 0.0800 USD | 1.15 USD | 10.75 USD |
| 1990-05-15 | 1990-06-01 | 0.0800 USD | 1.15 USD | 10.83 USD |
| 1990-02-13 | 1990-03-01 | 0.0800 USD | 1.09 USD | 10.33 USD |
| 1989-11-14 | 1989-12-27 | 0.0800 USD | 1.05 USD | 10.00 USD |
| 1989-08-16 | 1989-09-01 | 0.0800 USD | 1.11 USD | 10.67 USD |
| 1989-05-16 | 1989-06-01 | 0.0800 USD | 1.04 USD | 10.08 USD |
| 1989-01-17 | 1989-03-01 | 0.0800 USD (-22.58%) | 1.00 USD | 9.75 USD |
| 1988-11-15 | 0.1033 USD (72.22%) | 1.02 USD | 10.08 USD | |
| 1988-08-10 | 0.0600 USD (-25%) | 1.06 USD | 10.50 USD | |
| 1988-05-10 | 0.0800 USD | 1.04 USD | 10.42 USD | |
| 1988-01-19 | 0.0800 USD (-95.54%) | 1.04 USD | 10.50 USD | |
| 1987-11-17 | 1.7933 USD (2141.67%) | 1.13 USD | 11.42 USD | |
| 1987-07-02 | 0.0800 USD | 1.25 USD | 14.67 USD | |
| 1987-04-02 | 0.0800 USD (-76.47%) | 1.25 USD | 14.75 USD | |
| 1987-01-13 | 0.3400 USD (-80%) | 1.19 USD | 14.17 USD | |
| 1986-11-03 | 1.7000 USD (2025%) | 1.11 USD | 13.50 USD | |
| 1986-10-02 | 0.0800 USD | 0.99 USD | 13.42 USD | |
| 1986-07-02 | 0.0800 USD | 0.99 USD | 13.50 USD | |
| 1986-04-02 | 0.0800 USD (-92.21%) | 0.93 USD | 12.75 USD | |
| 1986-01-14 | 1.0267 USD (1183.33%) | 0.87 USD | 12.00 USD | |
| 1985-10-01 | 0.0800 USD | 0.76 USD | 11.50 USD | |
| 1985-07-01 | 0.0800 USD | 0.77 USD | 11.75 USD | |
| 1985-04-01 | 0.0800 USD (-92.31%) | 0.71 USD | 10.83 USD | |
| 1985-01-14 | 1.0400 USD (1200%) | 0.69 USD | 10.58 USD | |
| 1984-10-01 | 0.0800 USD | 0.65 USD | 11.00 USD |
ADX
Price: $18.39
52 week price:
Dividend Yield: 0.07%
5-year range yield:
Forward Dividend Yield: 1.08%
Payout Ratio: 6.35%
Payout Ratio Range:
Dividend Per Share: 0.20 USD
Earnings Per Share: 4.57 USD
P/E Ratio: 5.95
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 225444
Market Capitalization: 2.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 41
DGR3: 28.22%
DGR5: 20.12%
DGR10: 26.71%
DGR20: 14.09%