Adams Diversified Equity Fund dividends
The current dividend payout for stock Adams Diversified Equity Fund (ADX) as of July 31, 2021 is 0.20 USD. The current dividend yield for ADX as of July 31, 2021 is 5.11%. Average dividend growth rate for stock Adams Diversified Equity Fund (ADX) for past three years is -20.82%.
Dividend history for stock ADX (Adams Diversified Equity Fund) 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 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2021-08-17 | 2021-09-01 | $0.05 | Upcoming dividend | |
| 2021-05-17 | 0.050 USD | 18.95 USD | 18.95 USD | |
| 2021-02-11 | 0.050 USD (-28.57%) | 17.92 USD | 17.97 USD | |
| 2020-11-20 | 0.070 USD (40%) | 16.46 USD | 16.55 USD | |
| 2020-08-17 | 0.050 USD | 16.14 USD | 16.29 USD | |
| 2020-05-15 | 2020-06-01 | 0.050 USD | 13.70 USD | 13.87 USD |
| 2020-02-13 | 2020-02-28 | 0.050 USD (-96.06%) | 16.29 USD | 16.55 USD |
| 2019-11-22 | 2019-12-26 | 1.270 USD (2440%) | 15.14 USD | 15.43 USD |
| 2019-08-15 | 2019-08-30 | 0.050 USD | 13.79 USD | 15.23 USD |
| 2019-05-16 | 2019-05-31 | 0.050 USD | 13.59 USD | 15.05 USD |
| 2019-02-14 | 2019-03-01 | 0.050 USD (-97.30%) | 12.58 USD | 13.98 USD |
| 2018-11-23 | 2018-12-26 | 1.850 USD (3600%) | 12.08 USD | 13.48 USD |
| 2018-08-16 | 2018-08-31 | 0.050 USD | 12.73 USD | 16.15 USD |
| 2018-05-17 | 2018-06-01 | 0.050 USD | 11.97 USD | 15.23 USD |
| 2018-02-15 | 2018-03-01 | 0.050 USD (-95.93%) | 11.98 USD | 15.29 USD |
| 2017-11-21 | 2017-12-22 | 1.230 USD (2360%) | 11.44 USD | 14.66 USD |
| 2017-08-09 | 2017-09-01 | 0.050 USD | 10.63 USD | 14.77 USD |
| 2017-05-10 | 2017-06-01 | 0.050 USD | 10.14 USD | 14.14 USD |
| 2017-02-08 | 2017-03-01 | 0.050 USD | 9.46 USD | 13.23 USD |
| 2016-11-22 | 2016-12-28 | 0.050 USD | 8.89 USD | 12.48 USD |
| 2016-08-10 | 2016-09-01 | 0.050 USD | 9.33 USD | 13.15 USD |
| 2016-05-11 | 2016-06-01 | 0.050 USD | 8.91 USD | 12.61 USD |
| 2016-02-10 | 2016-03-01 | 0.050 USD (400%) | 7.89 USD | 11.21 USD |
| 2015-11-23 | 2015-12-28 | 0.010 USD (-80%) | 9.08 USD | 12.96 USD |
| 2015-08-10 | 2015-09-01 | 0.050 USD | 9.81 USD | 14.01 USD |
| 2015-05-11 | 2015-06-01 | 0.050 USD (25%) | 9.90 USD | 14.19 USD |
| 2015-02-10 | 2015-03-02 | 0.040 USD (-96.12%) | 9.59 USD | 13.79 USD |
| 2014-11-20 | 2014-12-29 | 1.030 USD (1960%) | 9.51 USD | 13.71 USD |
| 2014-08-08 | 2014-09-02 | 0.050 USD | 8.76 USD | 13.58 USD |
| 2014-05-12 | 2014-06-02 | 0.050 USD | 8.50 USD | 13.22 USD |
| 2014-02-12 | 2014-03-03 | 0.050 USD (-92.75%) | 8.08 USD | 12.62 USD |
| 2013-11-21 | 2013-12-27 | 0.690 USD (1280%) | 7.95 USD | 12.47 USD |
| 2013-08-13 | 2013-09-03 | 0.050 USD | 7.47 USD | 12.36 USD |
| 2013-05-13 | 2013-06-03 | 0.050 USD | 7.29 USD | 12.12 USD |
| 2013-02-13 | 2013-03-01 | 0.050 USD (-90.38%) | 6.88 USD | 11.48 USD |
| 2012-11-15 | 2012-12-27 | 0.520 USD (940%) | 6.08 USD | 10.19 USD |
| 2012-08-08 | 2012-09-01 | 0.050 USD | 6.20 USD | 10.92 USD |
| 2012-05-10 | 2012-06-01 | 0.050 USD | 6.07 USD | 10.74 USD |
| 2012-02-08 | 2012-03-01 | 0.050 USD (-90%) | 6.01 USD | 10.69 USD |
| 2011-11-17 | 2011-12-27 | 0.500 USD (900%) | 5.29 USD | 9.45 USD |
| 2011-08-10 | 2011-09-01 | 0.050 USD | 4.94 USD | 9.29 USD |
| 2011-05-11 | 2011-06-01 | 0.050 USD | 5.98 USD | 11.29 USD |
| 2011-02-09 | 2011-03-01 | 0.050 USD (-86.11%) | 6.08 USD | 11.53 USD |
| 2010-11-17 | 2010-12-27 | 0.360 USD (620%) | 5.23 USD | 9.97 USD |
| 2010-08-11 | 2010-09-01 | 0.050 USD | 4.83 USD | 9.54 USD |
| 2010-05-12 | 2010-06-01 | 0.050 USD | 5.28 USD | 10.49 USD |
| 2010-02-10 | 2010-03-01 | 0.050 USD (-83.33%) | 4.78 USD | 9.53 USD |
| 2009-11-18 | 2009-12-28 | 0.300 USD (500%) | 4.98 USD | 9.99 USD |
| 2009-08-12 | 2009-09-01 | 0.050 USD | 4.58 USD | 9.47 USD |
| 2009-05-13 | 2009-06-01 | 0.050 USD | 3.92 USD | 8.15 USD |
| 2009-02-11 | 2009-03-01 | 0.050 USD (-89.80%) | 3.69 USD | 7.71 USD |
| 2008-11-19 | 2008-12-27 | 0.490 USD (880%) | 3.52 USD | 7.41 USD |
| 2008-08-08 | 2008-09-01 | 0.050 USD | 5.44 USD | 12.16 USD |
| 2008-05-13 | 2008-06-01 | 0.050 USD | 5.83 USD | 13.09 USD |
| 2008-02-12 | 2008-03-01 | 0.050 USD (-94.32%) | 5.66 USD | 12.74 USD |
| 2007-11-16 | 2007-12-27 | 0.880 USD (1660%) | 5.98 USD | 13.53 USD |
| 2007-08-10 | 2007-09-01 | 0.050 USD | 6.04 USD | 14.55 USD |
| 2007-05-15 | 2007-06-01 | 0.050 USD | 6.11 USD | 14.78 USD |
| 2007-02-13 | 2007-03-01 | 0.050 USD (-93.33%) | 5.76 USD | 13.97 USD |
| 2006-11-17 | 2006-12-27 | 0.750 USD (1400%) | 5.60 USD | 13.64 USD |
| 2006-08-11 | 2006-09-01 | 0.050 USD | 4.99 USD | 12.83 USD |
| 2006-05-16 | 2006-06-01 | 0.050 USD | 5.07 USD | 13.08 USD |
| 2006-02-14 | 2006-03-01 | 0.050 USD (-92.96%) | 4.96 USD | 12.84 USD |
| 2005-11-18 | 2005-12-27 | 0.710 USD (1320%) | 4.86 USD | 12.62 USD |
| 2005-08-12 | 2005-09-01 | 0.050 USD | 4.81 USD | 13.21 USD |
| 2005-05-17 | 2005-06-01 | 0.050 USD | 4.61 USD | 12.71 USD |
| 2005-02-15 | 2005-03-01 | 0.050 USD (-93.33%) | 4.73 USD | 13.08 USD |
| 2004-11-19 | 2004-12-27 | 0.750 USD (1400%) | 4.77 USD | 13.25 USD |
| 2004-08-13 | 2004-09-01 | 0.050 USD | 4.12 USD | 12.10 USD |
| 2004-05-13 | 2004-06-01 | 0.050 USD | 4.14 USD | 12.20 USD |
| 2004-02-12 | 2004-03-01 | 0.050 USD (-92.06%) | 4.41 USD | 13.07 USD |
| 2003-11-20 | 2003-12-27 | 0.630 USD (1160%) | 4.04 USD | 12.02 USD |
| 2003-08-13 | 2003-09-01 | 0.050 USD | 3.78 USD | 11.81 USD |
| 2003-05-14 | 2003-06-01 | 0.050 USD | 3.55 USD | 11.14 USD |
| 2003-02-14 | 2003-03-01 | 0.050 USD (-90.38%) | 3.18 USD | 10.04 USD |
| 2002-11-21 | 2002-12-27 | 0.520 USD (550%) | 3.53 USD | 11.20 USD |
| 2002-08-14 | 2002-09-01 | 0.080 USD | 3.55 USD | 11.77 USD |
| 2002-05-15 | 2002-06-01 | 0.080 USD | 4.04 USD | 13.50 USD |
| 2002-02-14 | 2002-03-01 | 0.080 USD (-94.33%) | 4.08 USD | 13.73 USD |
| 2001-11-15 | 2001-12-27 | 1.410 USD (1662.50%) | 4.28 USD | 14.47 USD |
| 2001-08-15 | 2001-09-01 | 0.080 USD | 4.47 USD | 16.60 USD |
| 2001-05-16 | 2001-06-01 | 0.080 USD | 5.20 USD | 19.40 USD |
| 2001-02-14 | 2001-03-01 | 0.080 USD (-95.03%) | 5.53 USD | 20.70 USD |
| 2000-11-16 | 2000-12-27 | 1.610 USD (1912.50%) | 5.95 USD | 22.38 USD |
| 2000-08-16 | 2000-09-01 | 0.080 USD | 6.38 USD | 25.67 USD |
| 2000-05-17 | 2000-06-01 | 0.080 USD | 5.71 USD | 23.04 USD |
| 2000-02-16 | 2000-03-01 | 0.080 USD (-94.26%) | 5.36 USD | 21.71 USD |
| 1999-11-18 | 1999-12-27 | 1.393 USD (1641.67%) | 5.20 USD | 21.13 USD |
| 1999-08-17 | 1999-09-01 | 0.080 USD | 4.44 USD | 19.25 USD |
| 1999-05-17 | 1999-06-01 | 0.080 USD (-4.00%) | 4.31 USD | 18.79 USD |
| 1999-02-19 | 1999-03-01 | 0.083 USD (-92.82%) | 4.00 USD | 17.50 USD |
| 1998-11-19 | 1998-12-28 | 1.160 USD (1350%) | 3.81 USD | 16.75 USD |
| 1998-08-18 | 1998-09-01 | 0.080 USD | 3.58 USD | 16.83 USD |
| 1998-05-18 | 1998-06-01 | 0.080 USD | 3.84 USD | 18.17 USD |
| 1998-02-20 | 1998-03-01 | 0.080 USD (-92.50%) | 3.63 USD | 17.25 USD |
| 1997-11-20 | 1997-12-27 | 1.067 USD (1233.33%) | 3.28 USD | 15.63 USD |
| 1997-08-14 | 1997-09-01 | 0.080 USD | 3.12 USD | 15.92 USD |
| 1997-05-15 | 1997-06-01 | 0.080 USD | 2.81 USD | 14.42 USD |
| 1997-02-20 | 1997-03-01 | 0.080 USD (-91.18%) | 2.69 USD | 13.83 USD |
| 1996-11-21 | 1996-12-27 | 0.907 USD (988.00%) | 2.56 USD | 13.25 USD |
| 1996-08-15 | 1996-09-01 | 0.083 USD | 2.27 USD | 12.58 USD |
| 1996-05-16 | 1996-06-01 | 0.083 USD | 2.27 USD | 12.67 USD |
| 1996-02-15 | 1996-03-01 | 0.083 USD (-90.38%) | 2.27 USD | 12.75 USD |
| 1995-11-16 | 1995-12-27 | 0.867 USD (940.00%) | 2.15 USD | 12.17 USD |
| 1995-08-17 | 1995-09-01 | 0.083 USD | 1.96 USD | 11.83 USD |
| 1995-05-09 | 1995-06-01 | 0.083 USD | 1.90 USD | 11.58 USD |
| 1995-02-14 | 1995-03-01 | 0.083 USD | 1.78 USD | 10.92 USD |
| 1994-11-15 | 1994-12-27 | 0.083 USD (4.17%) | 1.75 USD | 10.83 USD |
| 1994-08-16 | 1994-09-01 | 0.080 USD | 1.85 USD | 11.50 USD |
| 1994-05-10 | 1994-06-01 | 0.080 USD | 1.81 USD | 11.33 USD |
| 1994-02-08 | 1994-03-01 | 0.080 USD (-90.55%) | 1.89 USD | 11.92 USD |
| 1993-11-16 | 1993-12-27 | 0.847 USD (958.33%) | 1.91 USD | 12.17 USD |
| 1993-08-02 | 1993-09-01 | 0.080 USD | 2.05 USD | 13.92 USD |
| 1993-05-11 | 1993-06-01 | 0.080 USD (4.35%) | 2.04 USD | 13.92 USD |
| 1993-02-09 | 1993-03-01 | 0.077 USD (-90.87%) | 2.00 USD | 13.75 USD |
| 1992-11-17 | 0.840 USD (950%) | 1.94 USD | 13.42 USD | |
| 1992-08-11 | 0.080 USD (-9.09%) | 1.71 USD | 12.58 USD | |
| 1992-05-12 | 0.088 USD | 1.69 USD | 12.50 USD | |
| 1992-02-11 | 0.088 USD (-89.61%) | 1.70 USD | 12.67 USD | |
| 1991-11-19 | 0.847 USD (958.33%) | 1.64 USD | 12.33 USD | |
| 1991-08-13 | 0.080 USD | 1.53 USD | 12.25 USD | |
| 1991-05-14 | 0.080 USD | 1.41 USD | 11.33 USD | |
| 1991-02-12 | 0.080 USD | 1.32 USD | 10.75 USD | |
| 1990-11-13 | 0.080 USD | 1.17 USD | 9.58 USD | |
| 1990-08-15 | 0.080 USD | 1.30 USD | 10.75 USD | |
| 1990-05-15 | 0.080 USD | 1.30 USD | 10.83 USD | |
| 1990-02-13 | 0.080 USD | 1.24 USD | 10.33 USD | |
| 1989-11-14 | 0.080 USD | 1.19 USD | 10.00 USD | |
| 1989-08-16 | 0.080 USD | 1.26 USD | 10.67 USD | |
| 1989-05-16 | 0.080 USD | 1.18 USD | 10.08 USD | |
| 1989-01-17 | 0.080 USD (-22.58%) | 1.13 USD | 9.75 USD | |
| 1988-11-15 | 0.103 USD (72.22%) | 1.16 USD | 10.08 USD | |
| 1988-08-10 | 0.060 USD (-25%) | 1.20 USD | 10.50 USD | |
| 1988-05-10 | 0.080 USD | 1.18 USD | 10.42 USD | |
| 1988-01-19 | 0.080 USD (-95.54%) | 1.18 USD | 10.50 USD | |
| 1987-11-17 | 1.793 USD (2141.67%) | 1.27 USD | 11.42 USD | |
| 1987-07-02 | 0.080 USD | 1.42 USD | 14.67 USD | |
| 1987-04-02 | 0.080 USD (-76.47%) | 1.42 USD | 14.75 USD | |
| 1987-01-13 | 0.340 USD (-80%) | 1.35 USD | 14.17 USD | |
| 1986-11-03 | 1.700 USD (2025%) | 1.26 USD | 13.50 USD | |
| 1986-10-02 | 0.080 USD | 1.12 USD | 13.42 USD | |
| 1986-07-02 | 0.080 USD | 1.12 USD | 13.50 USD | |
| 1986-04-02 | 0.080 USD (-92.21%) | 1.05 USD | 12.75 USD | |
| 1986-01-14 | 1.027 USD (1183.33%) | 0.98 USD | 12.00 USD | |
| 1985-10-01 | 0.080 USD | 0.86 USD | 11.50 USD | |
| 1985-07-01 | 0.080 USD | 0.88 USD | 11.75 USD | |
| 1985-04-01 | 0.080 USD (-92.31%) | 0.80 USD | 10.83 USD | |
| 1985-01-14 | 1.040 USD (1200%) | 0.78 USD | 10.58 USD | |
| 1984-10-01 | 0.080 USD | 0.73 USD | 11.00 USD | |
ADX
Price: 20.07USD
52 week range price:
Dividend Yield: 5.11%
5-year range yield:
Forward Dividend Yield: 1.00%
Payout Ratio: 17.19%
Payout Ratio Range:
Dividend Per Share: 0.20 USD
Earnings Per Share: 1.16 USD
P/E Ratio: 14.86
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 199363
Ebitda: -Market Capitalization: 2.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 38
DGR3: -20.82%
DGR5: -4.71%
DGR10: 5.08%
DGR20: -1.78%