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Adams Diversified Equity Fund Inc

Adams Diversified Equity Fund Inc (ADX)

20.28
0.24
(1.20%)
Closed 21 December 8:00AM
20.29
0.01
(0.05%)
After Hours: 11:59AM

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
14/11/2024 Dividend income or Cash Dividend USD 1.96 22/11/2024 22/11/2024 23/12/2024
18/7/2024 Dividend income or Cash Dividend USD 0.44 05/8/2024 05/8/2024 30/8/2024
18/4/2024 Dividend income or Cash Dividend USD 0.05 16/5/2024 17/5/2024 31/5/2024
18/1/2024 Dividend income or Cash Dividend USD 0.05 08/2/2024 09/2/2024 01/3/2024
09/11/2023 Dividend income or Cash Dividend USD 1.15 17/11/2023 20/11/2023 20/12/2023
20/7/2023 Dividend income or Cash Dividend USD 0.05 17/8/2023 18/8/2023 01/9/2023
20/4/2023 Dividend income or Cash Dividend USD 0.05 17/5/2023 18/5/2023 01/6/2023
19/1/2023 Dividend income or Cash Dividend USD 0.05 09/2/2023 10/2/2023 01/3/2023
10/11/2022 Dividend income or Cash Dividend USD 0.92 18/11/2022 21/11/2022 21/12/2022
21/7/2022 Dividend income or Cash Dividend USD 0.05 17/8/2022 18/8/2022 01/9/2022
21/4/2022 Dividend income or Cash Dividend USD 0.05 17/5/2022 18/5/2022 01/6/2022
20/1/2022 Dividend income or Cash Dividend USD 0.05 10/2/2022 11/2/2022 01/3/2022
11/11/2021 Dividend income or Cash Dividend USD 2.83 19/11/2021 22/11/2021 22/12/2021
15/7/2021 Dividend income or Cash Dividend USD 0.05 17/8/2021 18/8/2021 01/9/2021
15/4/2021 Dividend income or Cash Dividend USD 0.05 17/5/2021 18/5/2021 01/6/2021
21/1/2021 Dividend income or Cash Dividend USD 0.05 11/2/2021 12/2/2021 26/2/2021
12/11/2020 Dividend income or Cash Dividend USD 0.88 20/11/2020 23/11/2020 23/12/2020
12/11/2020 Dividend income or Cash Dividend USD 0.07 20/11/2020 23/11/2020 23/12/2020
16/7/2020 Dividend income or Cash Dividend USD 0.05 17/8/2020 18/8/2020 01/9/2020
09/4/2020 Dividend income or Cash Dividend USD 0.05 15/5/2020 18/5/2020 01/6/2020
16/1/2020 Dividend income or Cash Dividend USD 0.05 13/2/2020 14/2/2020 28/2/2020
Dividends data is taken only from official company reports.

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