Last Paid
Upcoming
Summary
- Last Dividend
- ADX last dividend was $0.47 per share, +2.17% (+2.17%) from the previous payment, with last ex-dividend date of
- Dividend Frequency
- Over the past 365 days, ADX has paid dividends 4 times
- Next Dividend
- As of today, the next dividend for ADX has not been announced
Dividend Chart
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Dividend | $0.47 | +2.2% | 0.0% | -48.9% | -50.5% | |
| TTM Dividend Per Share | $1.85 | +33.1% | +83.2% | +72.9% | +68.2% | |
| Annual Dividend Per Share | $1.69 | – | +30.0% | -43.3% | -43.3% | |
| TTM Dividend Yield | 7.93% | +32.2% | +61.5% | +14.6% | +25.7% | |
| Price | $23.32 | +0.6% | +13.4% | +50.7% | +33.8% | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Payout Ratio | 0.00% | 0.0% | 0.0% | 0.0% | -100.0% | |
| TTM Free Cash Flow | - | – | – | – | – | |
| TTM Revenue | - | – | – | – | – | |
| TTM EPS | - | – | – | – | – |
Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $0.47 | at high | |
| 3Y | $1.15 | -59.1% | |
| 5Y | $2.83 | -83.4% | |
| All | $2.83 | -83.4% |
Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.46 | +2.2% | |
| 3Y | $0.05 | +840.0% | |
| 5Y | $0.05 | +840.0% | |
| All | $0.04 | +1075.0% |
Dividend History
FAQ
Does ADX pay dividends?
Over the past 365 days, ADX has paid dividends 4 times
What was Adams Diversified Equity Fund, Inc.'s latest dividend amount?
ADX last dividend was $0.47 per share
What is ADX dividend 1-year high?
ADX dividend reached a 1-year high of $0.47 on January 26, 2026
What is ADX dividend 1-year low?
ADX dividend reached a 1-year low of $0.46 on April 28, 2025
What is ADX announced next dividend?
As of today, the next dividend for ADX has not been announced
What is ADX next ex-dividend date?
As of today, the next dividend for ADX has not been scheduled
Annual Dividend Per Share
Summary
- Current Value
- As of today, ADX annual dividend per share is $1.69, up +30.00% on
- Historical Performance
- ADX annual dividend per share is down -43.29% over the past 3 years, and down -43.29% over the past 5 years
- All-Time High Comparison
- ADX annual dividend per share is currently -43.29% below its historical high of $2.98 set on
- 3-Year Low Comparison
- ADX annual dividend per share is +57.94% above its 3-year low of $1.07 reached on an earlier date
- Sector Comparison
- ADX annual dividend per share is higher than 77.83% of companies in Financial Services sector
- Next Dividend
- As of today, the next dividend for ADX has not been announced
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Dividend Per Share | $1.69 | +30.0% | -43.3% | -43.3% | -43.3% | |
| Annual Dividend Yield | 7.25% | -40.4% | +4.8% | – | – | |
| Price | $23.32 | +13.4% | +50.7% | +33.8% | +110.8% | |
| Annual Dividends Paid | - | – | – | – | – | |
| Annual Payout Ratio | - | – | – | – | – | |
| Annual Free Cash Flow | - | – | – | – | – | |
| Annual Revenue | $564.12M | -0.4% | -11.6% | -11.6% | -11.6% | |
| Annual EPS | $4.62 | +1.1% | -17.4% | -17.4% | -17.4% |
Annual Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.69 | at high | |
| 5Y | $2.98 | -43.3% | |
| All | $2.98 | -43.3% |
Annual Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.07 | N/A | +57.9% |
| 5Y | $1.07 | +57.9% | |
| All | $1.07 | +57.9% |
Annual Dividend History
| Year | Value | Change |
|---|---|---|
| $1.69 | +30.0% | |
| $1.30 | +21.5% |
| Year | Value | Change |
|---|---|---|
| $1.07 | -64.1% | |
| $2.98 | - |
FAQ
What is the current annual dividend per share of ADX?
As of today, ADX annual dividend per share is $1.69
What is 1-year change in ADX annual dividend per share?
ADX annual dividend per share is up +30.00% year-over-year
What is 3-year change in ADX annual dividend per share?
ADX annual dividend per share is down -43.29% over the past 3 years
How far is ADX annual dividend per share from its all-time high?
ADX annual dividend per share is currently -43.29% below its historical high of $2.98 set on December 31, 2021
What is ADX next ex-dividend date?
As of today, the next dividend for ADX has not been scheduled
How does ADX annual dividend per share rank versus sector peers?
ADX annual dividend per share is higher than 77.83% of companies in Financial Services sector
TTM Dividend Per Share
Summary
- Current Value
- As of today, ADX TTM dividend per share is $1.85, unchanged on
- Historical Performance
- ADX TTM dividend per share is up +83.17% year-over-year, and up +72.90% over the past 3 years
- All-Time High Comparison
- ADX TTM dividend per share is currently -37.92% below its historical high of $2.98 set on
- 3-Year Low Comparison
- ADX TTM dividend per share is +242.59% above its 3-year low of $0.54 reached on
- Sector Comparison
- ADX TTM dividend per share is higher than 80.15% of companies in Financial Services sector
- Next Dividend
- As of today, the next dividend for ADX has not been announced
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Dividend Per Share | $1.85 | +33.1% | +83.2% | +72.9% | +68.2% | |
| Annual Dividend Per Share | $1.69 | – | +30.0% | -43.3% | -43.3% | |
| TTM Dividend Yield | 7.93% | +32.2% | +61.5% | +14.6% | +25.7% | |
| Price | $23.32 | +0.6% | +13.4% | +50.7% | +33.8% | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Payout Ratio | 0.00% | 0.0% | 0.0% | 0.0% | -100.0% | |
| TTM Free Cash Flow | - | – | – | – | – | |
| TTM Revenue | - | – | – | – | – | |
| TTM EPS | - | – | – | – | – |
TTM Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.85 | at high | |
| 3Y | $1.85 | at high | |
| 5Y | $2.98 | -37.9% | |
| All | $2.98 | -37.9% |
TTM Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.96 | +92.7% | |
| 3Y | $0.54 | +242.6% | |
| 5Y | $0.54 | +242.6% | |
| All | $0.30 | +516.7% |
TTM Dividend History
FAQ
What is the current TTM dividend per share of ADX?
As of today, ADX TTM dividend per share is $1.85
What is 1-year change in ADX TTM dividend per share?
ADX TTM dividend per share is up +83.17% year-over-year
What is 3-year change in ADX TTM dividend per share?
ADX TTM dividend per share is up +72.90% over the past 3 years
How far is ADX TTM dividend per share from its all-time high?
ADX TTM dividend per share is currently -37.92% below its historical high of $2.98 set on November 19, 2021
What is ADX next ex-dividend date?
As of today, the next dividend for ADX has not been scheduled
How does ADX TTM dividend per share rank versus sector peers?
ADX TTM dividend per share is higher than 80.15% of companies in Financial Services sector
Data Sources & References
- ADX Official Website www.adamsfunds.com/funds/diversified-equity
- ADX Profile on Yahoo Finance finance.yahoo.com/quote/ADX
- ADX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/adx