Dividend Per Share
$1.96
+$1.52+345.45%
22 November 2024
Dividend Per Share (Next)
Not announced
Summary:
Adams Diversified Equity Fund last dividend was $1.96 per share, +$1.52 (+345.45%) from the previous payment, with an ex-dividend date of 22 November 2024. As of today, the next dividend for Adams Diversified Equity Fund has not been announced. Over the past 365 days, ADX has paid dividends 4 times.ADX Dividend Chart
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Annual Dividend Per Share
$1.30
+$0.23+21.50%
31 December 2023
Summary:
Adams Diversified Equity Fund annual dividend per share is currently $1.30, with the most recent change of +$0.23 (+21.50%) on 31 December 2023. During the last 3 years, it has risen by +$0.27 (+26.21%). ADX annual dividend per share is now -56.38% below its all-time high of $2.98, reached on 31 December 2021.ADX Annual Dividend Per Share Chart
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TTM Dividend Per Share
$2.50
$0.000.00%
03 December 2024
Summary:
Adams Diversified Equity Fund TTM dividend per share is currently $2.50, unchanged on 03 December 2024. Over the past year, it has increased by +$1.20 (+92.31%). ADX TTM dividend per share is now -16.11% below its all-time high of $2.98.ADX TTM Dividend Per Share Chart
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ADX Dividend Performance
| PeriodPeriod | LastLast | AnnualAnnual | TTMTTM |
|---|---|---|---|
| RecentMost recent | +345.4% | - | +47.9% |
| 1 y1 year | +70.4% | +21.5% | +92.3% |
| 3 y3 years | -30.7% | +26.2% | -16.1% |
| 5 y5 years | +54.3% | - | +76.1% |
ADX Dividend High & Low
| PeriodPeriod | Last vs highLast vs high | Last vs lowLast vs low | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 1 y | 1 year | at high | +3820.0% | at high | +21.5% | at high | +92.3% |
| 3 y | 3 years | -30.7% | +3820.0% | -56.4% | +26.2% | -16.1% | +133.6% |
| 5 y | 5 years | -30.7% | +3820.0% | -56.4% | +26.2% | -16.1% | +142.7% |
| alltime | all time | -30.7% | +3820.0% | -56.4% | +26.2% | -16.1% | +682.2% |
Adams Diversified Equity Fund Dividend History
| Date | Last | Annual | TTM |
|---|---|---|---|
| Dec 2024 | - | - | $2.50(0.0%) |
| Nov 2024 | $1.96(+345.5%) | - | $2.50(+47.9%) |
| Aug 2024 | $0.44(+780.0%) | - | $1.69(+30.0%) |
| May 2024 | $0.05(0.0%) | - | $1.30(0.0%) |
| Feb 2024 | $0.05(-95.7%) | - | $1.30(0.0%) |
| Dec 2023 | - | $1.30(+21.5%) | $1.30(0.0%) |
| Nov 2023 | $1.15(+2200.0%) | - | $1.30(+21.5%) |
| Aug 2023 | $0.05(0.0%) | - | $1.07(0.0%) |
| May 2023 | $0.05(0.0%) | - | $1.07(0.0%) |
| Feb 2023 | $0.05(-94.6%) | - | $1.07(0.0%) |
| Dec 2022 | - | $1.07(-64.1%) | $1.07(0.0%) |
| Nov 2022 | $0.92(+1740.0%) | - | $1.07(-64.1%) |
| Aug 2022 | $0.05(0.0%) | - | $2.98(0.0%) |
| May 2022 | $0.05(0.0%) | - | $2.98(0.0%) |
| Feb 2022 | $0.05(-98.2%) | - | $2.98(0.0%) |
| Dec 2021 | - | $2.98(+189.3%) | $2.98(0.0%) |
| Nov 2021 | $2.83(+5560.0%) | - | $2.98(+189.3%) |
| Aug 2021 | $0.05(0.0%) | - | $1.03(0.0%) |
| May 2021 | $0.05(0.0%) | - | $1.03(0.0%) |
| Feb 2021 | $0.05(-94.3%) | - | $1.03(0.0%) |
| Dec 2020 | - | $1.03 | $1.03(0.0%) |
| Nov 2020 | $0.88(+1660.0%) | - | $1.03(-27.5%) |
| Aug 2020 | $0.05(0.0%) | - | $1.42(0.0%) |
| May 2020 | $0.05(0.0%) | - | $1.42(0.0%) |
| Feb 2020 | $0.05(-96.1%) | - | $1.42(0.0%) |
| Nov 2019 | $1.27(+2440.0%) | - | $1.42(-29.0%) |
| Aug 2019 | $0.05(0.0%) | - | $2.00(0.0%) |
| May 2019 | $0.05(0.0%) | - | $2.00(0.0%) |
| Feb 2019 | $0.05(-97.3%) | - | $2.00(0.0%) |
| Nov 2018 | $1.85(+3600.0%) | - | $2.00(+44.9%) |
| Aug 2018 | $0.05(0.0%) | - | $1.38(0.0%) |
| May 2018 | $0.05(0.0%) | - | $1.38(0.0%) |
| Feb 2018 | $0.05(-95.9%) | - | $1.38(0.0%) |
| Nov 2017 | $1.23(+2360.0%) | - | $1.38(+39.4%) |
| Aug 2017 | $0.05(0.0%) | - | $0.99(0.0%) |
| May 2017 | $0.05(0.0%) | - | $0.99(0.0%) |
| Feb 2017 | $0.05(-94.0%) | - | $0.99(0.0%) |
| Nov 2016 | $0.84(+1580.0%) | - | $0.99(+6.5%) |
| Aug 2016 | $0.05(0.0%) | - | $0.93(0.0%) |
| May 2016 | $0.05(0.0%) | - | $0.93(0.0%) |
| Feb 2016 | $0.05(-93.6%) | - | $0.93(0.0%) |
| Nov 2015 | $0.78(+1460.0%) | - | $0.93(-21.2%) |
| Aug 2015 | $0.05(0.0%) | - | $1.18(0.0%) |
| May 2015 | $0.05(0.0%) | - | $1.18(0.0%) |
| Feb 2015 | $0.05(-95.1%) | - | $1.18(0.0%) |
| Nov 2014 | $1.03(+1960.0%) | - | $1.18(+40.5%) |
| Aug 2014 | $0.05(0.0%) | - | $0.84(0.0%) |
| May 2014 | $0.05(0.0%) | - | $0.84(0.0%) |
| Feb 2014 | $0.05(-92.8%) | - | $0.84(0.0%) |
| Nov 2013 | $0.69(+1280.0%) | - | $0.84(+25.4%) |
| Aug 2013 | $0.05(0.0%) | - | $0.67(0.0%) |
| May 2013 | $0.05(0.0%) | - | $0.67(0.0%) |
| Feb 2013 | $0.05(-90.4%) | - | $0.67(0.0%) |
| Nov 2012 | $0.52(+940.0%) | - | $0.67(+3.1%) |
| Aug 2012 | $0.05(0.0%) | - | $0.65(0.0%) |
| May 2012 | $0.05(0.0%) | - | $0.65(0.0%) |
| Feb 2012 | $0.05(-90.0%) | - | $0.65(0.0%) |
| Nov 2011 | $0.50(+900.0%) | - | $0.65(+27.5%) |
| Aug 2011 | $0.05(0.0%) | - | $0.51(0.0%) |
| May 2011 | $0.05(0.0%) | - | $0.51(0.0%) |
| Feb 2011 | $0.05(-86.1%) | - | $0.51(0.0%) |
| Nov 2010 | $0.36(+620.0%) | - | $0.51(+13.3%) |
| Aug 2010 | $0.05(0.0%) | - | $0.45(0.0%) |
| May 2010 | $0.05(0.0%) | - | $0.45(0.0%) |
| Feb 2010 | $0.05(-83.3%) | - | $0.45(0.0%) |
| Nov 2009 | $0.30(+500.0%) | - | $0.45(-29.7%) |
| Aug 2009 | $0.05(0.0%) | - | $0.64(0.0%) |
| May 2009 | $0.05(0.0%) | - | $0.64(0.0%) |
| Feb 2009 | $0.05(-89.8%) | - | $0.64(0.0%) |
| Nov 2008 | $0.49(+880.0%) | - | $0.64(-37.9%) |
| Aug 2008 | $0.05(0.0%) | - | $1.03(0.0%) |
| May 2008 | $0.05(0.0%) | - | $1.03(0.0%) |
| Feb 2008 | $0.05(-94.3%) | - | $1.03(0.0%) |
| Nov 2007 | $0.88(+1660.0%) | - | $1.03(+14.4%) |
| Aug 2007 | $0.05(0.0%) | - | $0.90(0.0%) |
| May 2007 | $0.05(0.0%) | - | $0.90(0.0%) |
| Feb 2007 | $0.05(-93.3%) | - | $0.90(0.0%) |
| Nov 2006 | $0.75(+1400.0%) | - | $0.90(+4.7%) |
| Date | Last | Annual | TTM |
|---|---|---|---|
| Aug 2006 | $0.05(0.0%) | - | $0.86(0.0%) |
| May 2006 | $0.05(0.0%) | - | $0.86(0.0%) |
| Feb 2006 | $0.05(-93.0%) | - | $0.86(0.0%) |
| Nov 2005 | $0.71(+1320.0%) | - | $0.86(-4.4%) |
| Aug 2005 | $0.05(0.0%) | - | $0.90(0.0%) |
| May 2005 | $0.05(0.0%) | - | $0.90(0.0%) |
| Feb 2005 | $0.05(-93.3%) | - | $0.90(0.0%) |
| Nov 2004 | $0.75(+1400.0%) | - | $0.90(+15.4%) |
| Aug 2004 | $0.05(0.0%) | - | $0.78(0.0%) |
| May 2004 | $0.05(0.0%) | - | $0.78(0.0%) |
| Feb 2004 | $0.05(-92.1%) | - | $0.78(0.0%) |
| Nov 2003 | $0.63(+1160.0%) | - | $0.78(+16.4%) |
| Aug 2003 | $0.05(0.0%) | - | $0.67(-4.3%) |
| May 2003 | $0.05(0.0%) | - | $0.70(-4.1%) |
| Feb 2003 | $0.05(-90.4%) | - | $0.73(-3.9%) |
| Nov 2002 | $0.52(+550.0%) | - | $0.76(-53.9%) |
| Aug 2002 | $0.08(0.0%) | - | $1.65(0.0%) |
| May 2002 | $0.08(0.0%) | - | $1.65(0.0%) |
| Feb 2002 | $0.08(-94.3%) | - | $1.65(0.0%) |
| Nov 2001 | $1.41(+1662.5%) | - | $1.65(-10.8%) |
| Aug 2001 | $0.08(0.0%) | - | $1.85(0.0%) |
| May 2001 | $0.08(0.0%) | - | $1.85(0.0%) |
| Feb 2001 | $0.08(-95.0%) | - | $1.85(0.0%) |
| Nov 2000 | $1.61(+1912.5%) | - | $1.85(+13.3%) |
| Aug 2000 | $0.08(0.0%) | - | $1.63(0.0%) |
| May 2000 | $0.08(0.0%) | - | $1.63(0.0%) |
| Feb 2000 | $0.08(-94.3%) | - | $1.63(0.0%) |
| Nov 1999 | $1.39(+1641.6%) | - | $1.63(+16.7%) |
| Aug 1999 | $0.08(0.0%) | - | $1.40(0.0%) |
| May 1999 | $0.08(0.0%) | - | $1.40(0.0%) |
| Feb 1999 | $0.08(-93.1%) | - | $1.40(0.0%) |
| Nov 1998 | $1.16(+1350.0%) | - | $1.40(+7.1%) |
| Aug 1998 | $0.08(0.0%) | - | $1.31(+0.0%) |
| May 1998 | $0.08(0.0%) | - | $1.31(+0.0%) |
| Feb 1998 | $0.08(-92.5%) | - | $1.31(+0.0%) |
| Nov 1997 | $1.07(+1234.9%) | - | $1.31(+14.0%) |
| Aug 1997 | $0.08(0.0%) | - | $1.15(0.0%) |
| May 1997 | $0.08(0.0%) | - | $1.15(0.0%) |
| Feb 1997 | $0.08(-91.2%) | - | $1.15(0.0%) |
| Nov 1996 | $0.91(+1033.5%) | - | $1.15(+3.6%) |
| Aug 1996 | $0.08(0.0%) | - | $1.11(0.0%) |
| May 1996 | $0.08(0.0%) | - | $1.11(0.0%) |
| Feb 1996 | $0.08(-90.8%) | - | $1.11(0.0%) |
| Nov 1995 | $0.87(+983.6%) | - | $1.11(+3.7%) |
| Aug 1995 | $0.08(0.0%) | - | $1.07(0.0%) |
| May 1995 | $0.08(0.0%) | - | $1.07(0.0%) |
| Feb 1995 | $0.08(-90.3%) | - | $1.07(0.0%) |
| Nov 1994 | $0.83(+934.4%) | - | $1.07(-1.8%) |
| Aug 1994 | $0.08(0.0%) | - | $1.09(0.0%) |
| May 1994 | $0.08(0.0%) | - | $1.09(0.0%) |
| Feb 1994 | $0.08(-90.6%) | - | $1.09(0.0%) |
| Nov 1993 | $0.85(+958.6%) | - | $1.09(+0.6%) |
| Aug 1993 | $0.08(0.0%) | - | $1.08(0.0%) |
| May 1993 | $0.08(0.0%) | - | $1.08(0.0%) |
| Feb 1993 | $0.08(-90.5%) | - | $1.08(0.0%) |
| Nov 1992 | $0.84(+950.2%) | - | $1.08(-0.6%) |
| Aug 1992 | $0.08(0.0%) | - | $1.09(0.0%) |
| May 1992 | $0.08(0.0%) | - | $1.09(0.0%) |
| Feb 1992 | $0.08(-90.6%) | - | $1.09(0.0%) |
| Nov 1991 | $0.85(+958.7%) | - | $1.09(-5.2%) |
| Aug 1991 | $0.08(0.0%) | - | $1.15(-0.0%) |
| May 1991 | $0.08(0.0%) | - | $1.15(0.0%) |
| Feb 1991 | $0.08(-91.2%) | - | $1.15(0.0%) |
| Nov 1990 | $0.91(+1032.3%) | - | $1.15(-16.5%) |
| Aug 1990 | $0.08(+0.1%) | - | $1.37(+0.0%) |
| May 1990 | $0.08(0.0%) | - | $1.37(0.0%) |
| Feb 1990 | $0.08(-92.9%) | - | $1.37(0.0%) |
| Nov 1989 | $1.13(+1317.0%) | - | $1.37(+329.3%) |
| Aug 1989 | $0.08(0.0%) | - | $0.32(0.0%) |
| May 1989 | $0.08(0.0%) | - | $0.32(0.0%) |
| Jan 1989 | $0.08(0.0%) | - | $0.32(0.0%) |
| Nov 1988 | $0.08(0.0%) | - | $0.32(-84.3%) |
| Aug 1988 | $0.08(0.0%) | - | $2.03(0.0%) |
| May 1988 | $0.08(0.0%) | - | $2.03(0.0%) |
| Jan 1988 | $0.08(-95.5%) | - | $2.03(-11.3%) |
| Nov 1987 | $1.79(+2142.2%) | - | $2.29(+358.7%) |
| July 1987 | $0.08(0.0%) | - | $0.50(+19.0%) |
| Apr 1987 | $0.08(-76.5%) | - | $0.42(+23.5%) |
| Jan 1987 | $0.34 | - | $0.34 |
FAQ
- Does Adams Diversified Equity Fund pay dividends?
- How often does Adams Diversified Equity Fund pay dividends?
- What is Adams Diversified Equity Fund annual dividend per share?
- What is the all time high annual dividend per share for Adams Diversified Equity Fund?
- What is Adams Diversified Equity Fund annual dividend per share year-on-year change?
- What is Adams Diversified Equity Fund TTM dividend per share?
- What is the all time high TTM dividend per share for Adams Diversified Equity Fund?
- What is ADX TTM dividend per share year-to-date change?
- What is Adams Diversified Equity Fund TTM dividend per share year-on-year change?
- When will Adams Diversified Equity Fund pay dividend?
Does Adams Diversified Equity Fund pay dividends?
Yes, ADX pays dividend. Last payment was $1.96 per share, with an ex-dividend date on 22 November 2024
How often does Adams Diversified Equity Fund pay dividends?
Over the past 365 days, Adams Diversified Equity Fund paid dividends 4 times
What is Adams Diversified Equity Fund annual dividend per share?
The current annual dividend per share of ADX is $1.30
What is the all time high annual dividend per share for Adams Diversified Equity Fund?
Adams Diversified Equity Fund all-time high annual dividend per share is $2.98
What is Adams Diversified Equity Fund annual dividend per share year-on-year change?
Over the past year, ADX annual dividend per share has changed by +$0.23 (+21.50%)
What is Adams Diversified Equity Fund TTM dividend per share?
The current TTM dividend per share of ADX is $2.50
What is the all time high TTM dividend per share for Adams Diversified Equity Fund?
Adams Diversified Equity Fund all-time high TTM dividend per share is $2.98
What is ADX TTM dividend per share year-to-date change?
Adams Diversified Equity Fund TTM dividend per share has changed by +$1.20 (+92.31%) since the beginning of the year
What is Adams Diversified Equity Fund TTM dividend per share year-on-year change?
Over the past year, ADX TTM dividend per share has changed by +$1.20 (+92.31%)
When will Adams Diversified Equity Fund pay dividend?
Next dividend for ADX has not been announced yet