Annual Dividend Yield
Summary
- Current Value
- As of today, ADX annual dividend yield is 7.24%, down -0.14% in the most recent trading session on
- Historical Performance
- ADX annual dividend yield is up +4.62% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- ADX annual dividend yield is currently -65.16% below its historical high of 20.78% set on
- 3-Year Low Comparison
- ADX annual dividend yield is +25.48% above its 3-year low of 5.77% reached on
- Sector Comparison
- ADX annual dividend yield is higher than 68.64% of companies in Financial Services sector
- Next Dividend
- As of today, the next dividend for ADX has not been announced
Dividend Yield Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Dividend Yield | 7.24% | -40.5% | +4.6% | – | – | |
| Price | $23.33 | +13.5% | +50.8% | +33.9% | +111.0% | |
| Annual Dividend Per Share | $1.69 | +30.0% | -43.3% | -43.3% | -43.3% | |
| Annual Payout Ratio | - | – | – | – | – | |
| Annual Dividends Paid | - | – | – | – | – | |
| 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% | |
| PE Ratio | - | – | – | – | – |
Dividend Yield Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | 14.61% | -50.4% | |
| 5Y | 20.78% | -65.2% | |
| All | 20.78% | -65.2% |
Dividend Yield Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | 5.77% | +25.5% | |
| 5Y | 5.77% | +25.5% | |
| All | 5.77% | +25.5% |
Dividend Yield History
| Year | Value | Change |
|---|---|---|
| 7.24% | -0.1% | |
| 7.25% | -41.4% | |
| 12.38% | +68.7% |
| Year | Value | Change |
|---|---|---|
| 7.34% | -0.3% | |
| 7.36% | -52.1% | |
| 15.35% | - |
FAQ
What is the current annual dividend yield of ADX?
As of today, ADX annual dividend yield is 7.24%
What is ADX annual dividend yield most recent change?
ADX annual dividend yield was down -0.14% on January 28, 2026
What is 1-year change in ADX annual dividend yield?
ADX annual dividend yield is down -40.46% year-over-year
How far is ADX annual dividend yield from its all-time high?
ADX annual dividend yield is currently -65.16% below its historical high of 20.78% set on December 28, 2022
How does ADX annual dividend yield rank versus sector peers?
ADX annual dividend yield is higher than 68.64% of companies in Financial Services sector
What is ADX next ex-dividend date?
As of today, the next dividend for ADX has not been scheduled
When is ADX next annual earnings release?
As of today, the next annual earnings release for ADX has not been scheduled
TTM Dividend Yield
Summary
- Current Value
- As of today, ADX TTM dividend yield is 7.93%, unchanged in the most recent trading session on
- Historical Performance
- ADX TTM dividend yield is up +61.51% over the past 365 days, and up +14.60% over the past 3 years
- All-Time High Comparison
- ADX TTM dividend yield is currently -66.26% below its historical high of 23.50% set on
- 3-Year Low Comparison
- ADX TTM dividend yield is +212.20% above its 3-year low of 2.54% reached on
- Sector Comparison
- ADX TTM dividend yield is higher than 72.21% 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 Yield | 7.93% | +32.2% | +61.5% | +14.6% | +25.7% | |
| Price | $23.33 | +0.7% | +13.5% | +50.8% | +33.9% | |
| TTM Dividend Per Share | $1.85 | +33.1% | +83.2% | +72.9% | +68.2% | |
| TTM Payout Ratio | 0.00% | 0.0% | 0.0% | 0.0% | -100.0% | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Free Cash Flow | - | – | – | – | – | |
| TTM Revenue | - | – | – | – | – | |
| TTM EPS | - | – | – | – | – | |
| PE Ratio | - | – | – | – | – |
TTM Dividend Yield Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | 8.65% | -8.3% | |
| 3Y | 8.65% | -8.3% | |
| 5Y | 20.51% | -61.3% | |
| All | 23.50% | -66.3% |
TTM Dividend Yield Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | 4.69% | +69.1% | |
| 3Y | 2.54% | +212.2% | |
| 5Y | 2.54% | +212.2% | |
| All | 2.05% | +286.8% |
TTM Dividend Yield History
FAQ
What is the current TTM dividend yield of ADX?
As of today, ADX TTM dividend yield is 7.93%
What is ADX TTM dividend yield most recent change?
ADX TTM dividend yield remained unchanged on January 28, 2026
What is 1-year change in ADX TTM dividend yield?
ADX TTM dividend yield is up +61.51% year-over-year
How far is ADX TTM dividend yield from its all-time high?
ADX TTM dividend yield is currently -66.26% below its historical high of 23.50% set on December 21, 1987
How does ADX TTM dividend yield rank versus sector peers?
ADX TTM dividend yield is higher than 72.21% of companies in Financial Services sector
What is ADX next ex-dividend date?
As of today, the next dividend for ADX has not been scheduled
When is ADX next earnings release?
As of today, the next earnings release for ADX has not been scheduled
Dividend Yield Formula
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