Adams Diversified Equity Fund I - Payout Ratio History
Payout ratio history for stock ADX (Adams Diversified Equity Fund I).
| Date | Payout ratio |
|---|---|
| April 2024 | 6.35% |
| March 2024 | 6.35% |
| February 2024 | 6.35% |
| January 2024 | 395.26% |
| December 2023 | 395.26% |
| November 2023 | 17.19% |
| October 2023 | 17.19% |
| September 2023 | 17.19% |
| August 2023 | 17.19% |
| July 2023 | 17.19% |
| June 2023 | 17.19% |
| May 2023 | 17.19% |
| April 2023 | 17.19% |
| March 2023 | 17.19% |
| February 2023 | 17.19% |
| January 2023 | 316.21% |
| December 2022 | 316.21% |
| November 2022 | 17.19% |
| October 2022 | 17.19% |
| September 2022 | 17.19% |
| August 2022 | 17.19% |
| July 2022 | 17.19% |
| June 2022 | 17.19% |
| May 2022 | 17.19% |
| April 2022 | 17.19% |
| March 2022 | 17.19% |
| February 2022 | 24.06% |
| January 2022 | 24.06% |
| December 2021 | 972.68% |
| October 2021 | 17.19% |
| September 2021 | 17.19% |
| August 2021 | 17.19% |
| July 2021 | 17.19% |
| June 2021 | 17.19% |
| May 2021 | 17.19% |
| April 2021 | 17.19% |
| March 2021 | 17.19% |
| February 2021 | 24.06% |
| January 2021 | 24.06% |
| December 2020 | 17.19% |
| November 2020 | 17.19% |
| October 2020 | 17.19% |
| September 2020 | 17.19% |
| August 2020 | 17.19% |
| July 2020 | 4.46% |
| June 2020 | 4.46% |
| May 2020 | -29.85% |
| April 2020 | -29.85% |
| March 2020 | -29.85% |
| February 2020 | -29.85% |
| January 2020 | -29.85% |
| December 2019 | -29.85% |
| November 2019 | -29.85% |
| October 2019 | -29.85% |
| September 2019 | -29.85% |
| August 2019 | -29.85% |
| July 2019 | -29.85% |
| June 2019 | -29.85% |
| May 2019 | -29.85% |
| April 2019 | -29.85% |
| March 2019 | 5.31% |
| February 2019 | 5.31% |
| December 2018 | 5.84% |
| December 2015 | 9.30% |
ADX
Price: $18.39
Dividend Yield: 0.07%
Forward Dividend Yield: 1.09%
Payout Ratio: 6.35%
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%