ADX

Adams Diversified Equity Fund Inc.

Div/Share

$0.4700

Div Yield

Annual Dividend

$1.88

Frequency

Quarterly

Key Dates

Next Ex-Date

Next Pay Date

Last Ex-Date

Jan 26, 2026

Last Pay Date

Feb 27, 2026

About ADX Dividends

Adams Diversified Equity Fund Inc. (ADX) is a publicly traded company listed on the NYSE. It pays a quarterly dividend of $0.4700 per share, totaling $1.88 annually.

Dividend History

Ex-Date Pay Date Amount Status
Jan 26, 2026 Feb 27, 2026 $0.47 Paid
Nov 21, 2025 Dec 23, 2025 $0.46 Paid
Jul 28, 2025 Aug 28, 2025 $0.46 Paid
Apr 28, 2025 May 30, 2025 $0.46 Paid

Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.

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