Adams Diversified Equity Fund Inc (NYSE:ADX) Dividend History
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Adams Diversified Equity Fund Inc (NYSE:ADX) Dividend Information | |||||
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Adams Diversified Equity Fund Inc (NYSE:ADX) Dividend History | |||||
Adams Diversified Equity Fund IncADX 2024 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Apr. 18, 20244/18/24 | May. 16, 20245/16/24 | May. 17, 20245/17/24 | May. 31, 20245/31/24 | 0 | 0.050 |
Jan. 18, 20241/18/24 | Feb. 08, 20242/8/24 | Feb. 09, 20242/9/24 | Mar. 01, 20243/1/24 | 0 | 0.050 |
Adams Diversified Equity Fund IncADX 2024 Total: | 0.100 | ||||
Adams Diversified Equity Fund IncADX 2023 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 09, 202311/9/23 | Nov. 17, 202311/17/23 | Nov. 20, 202311/20/23 | Dec. 20, 202312/20/23 | C | 1.130 |
Nov. 09, 202311/9/23 | Nov. 17, 202311/17/23 | Nov. 20, 202311/20/23 | Dec. 20, 202312/20/23 | 0 | 0.020 |
Jul. 20, 20237/20/23 | Aug. 17, 20238/17/23 | Aug. 18, 20238/18/23 | Sep. 01, 20239/1/23 | 0 | 0.050 |
Apr. 20, 20234/20/23 | May. 17, 20235/17/23 | May. 18, 20235/18/23 | Jun. 01, 20236/1/23 | 0 | 0.050 |
Jan. 19, 20231/19/23 | Feb. 09, 20232/9/23 | Feb. 10, 20232/10/23 | Mar. 01, 20233/1/23 | 0 | 0.050 |
Adams Diversified Equity Fund IncADX 2023 Total: | 1.300 | ||||
Adams Diversified Equity Fund IncADX 2022 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 10, 202211/10/22 | Nov. 18, 202211/18/22 | Nov. 21, 202211/21/22 | Dec. 21, 202212/21/22 | C | 0.860 |
Nov. 10, 202211/10/22 | Nov. 18, 202211/18/22 | Nov. 21, 202211/21/22 | Dec. 21, 202212/21/22 | 0 | 0.060 |
Jul. 21, 20227/21/22 | Aug. 17, 20228/17/22 | Aug. 18, 20228/18/22 | Sep. 01, 20229/1/22 | 0 | 0.050 |
Apr. 21, 20224/21/22 | May. 17, 20225/17/22 | May. 18, 20225/18/22 | Jun. 01, 20226/1/22 | 0 | 0.050 |
Jan. 20, 20221/20/22 | Feb. 10, 20222/10/22 | Feb. 11, 20222/11/22 | Mar. 01, 20223/1/22 | 0 | 0.050 |
Adams Diversified Equity Fund IncADX 2022 Total: | 1.070 | ||||
Adams Diversified Equity Fund IncADX 2021 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 11, 202111/11/21 | Nov. 19, 202111/19/21 | Nov. 22, 202111/22/21 | Dec. 22, 202112/22/21 | B | 0.350 |
Nov. 11, 202111/11/21 | Nov. 19, 202111/19/21 | Nov. 22, 202111/22/21 | Dec. 22, 202112/22/21 | C | 2.410 |
Nov. 11, 202111/11/21 | Nov. 19, 202111/19/21 | Nov. 22, 202111/22/21 | Dec. 22, 202112/22/21 | 0 | 0.070 |
Jul. 15, 20217/15/21 | Aug. 17, 20218/17/21 | Aug. 18, 20218/18/21 | Sep. 01, 20219/1/21 | 0 | 0.050 |
Apr. 15, 20214/15/21 | May. 17, 20215/17/21 | May. 18, 20215/18/21 | Jun. 01, 20216/1/21 | 0 | 0.050 |
Jan. 21, 20211/21/21 | Feb. 11, 20212/11/21 | Feb. 12, 20212/12/21 | Feb. 26, 20212/26/21 | C | 0.020 |
Jan. 21, 20211/21/21 | Feb. 11, 20212/11/21 | Feb. 12, 20212/12/21 | Feb. 26, 20212/26/21 | 0 | 0.030 |
Adams Diversified Equity Fund IncADX 2021 Total: | 2.980 | ||||
Adams Diversified Equity Fund IncADX 2020 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 12, 202011/12/20 | Nov. 20, 202011/20/20 | Nov. 23, 202011/23/20 | Dec. 23, 202012/23/20 | C | 0.810 |
Nov. 12, 202011/12/20 | Nov. 20, 202011/20/20 | Nov. 23, 202011/23/20 | Dec. 23, 202012/23/20 | 0 | 0.070 |
Jul. 16, 20207/16/20 | Aug. 17, 20208/17/20 | Aug. 18, 20208/18/20 | Sep. 01, 20209/1/20 | 0 | 0.050 |
Apr. 09, 20204/9/20 | May. 15, 20205/15/20 | May. 18, 20205/18/20 | Jun. 01, 20206/1/20 | 0 | 0.050 |
Jan. 16, 20201/16/20 | Feb. 13, 20202/13/20 | Feb. 14, 20202/14/20 | Feb. 28, 20202/28/20 | C | 0.030 |
Jan. 16, 20201/16/20 | Feb. 13, 20202/13/20 | Feb. 14, 20202/14/20 | Feb. 28, 20202/28/20 | 0 | 0.020 |
Adams Diversified Equity Fund IncADX 2020 Total: | 1.030 | ||||
Adams Diversified Equity Fund IncADX 2019 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 14, 201911/14/19 | Nov. 22, 201911/22/19 | Nov. 25, 201911/25/19 | Dec. 26, 201912/26/19 | C | 1.180 |
Nov. 14, 201911/14/19 | Nov. 22, 201911/22/19 | Nov. 25, 201911/25/19 | Dec. 26, 201912/26/19 | 0 | 0.090 |
Jul. 18, 20197/18/19 | Aug. 15, 20198/15/19 | Aug. 16, 20198/16/19 | Aug. 30, 20198/30/19 | 0 | 0.050 |
Apr. 16, 20194/16/19 | May. 16, 20195/16/19 | May. 17, 20195/17/19 | May. 31, 20195/31/19 | 0 | 0.050 |
Jan. 17, 20191/17/19 | Feb. 14, 20192/14/19 | Feb. 15, 20192/15/19 | Mar. 01, 20193/1/19 | C | 0.020 |
Jan. 17, 20191/17/19 | Feb. 14, 20192/14/19 | Feb. 15, 20192/15/19 | Mar. 01, 20193/1/19 | 0 | 0.030 |
Adams Diversified Equity Fund IncADX 2019 Total: | 1.420 |
Nov. 10, 2023DIVIDEND RATE DECREASE: Adams Diversified Equity Fund Inc (NYSE: ADX) on 11-10-2023 decreased dividend rate > 3% from $0.21 to $0.17
Read more...Jul. 20, 2023DIVIDEND ANNOUNCEMENT: Adams Diversified Equity Fund Inc (NYSE: ADX) on 07-20-2023 declared a dividend of $0.0500 per share
Read more...Jul. 21, 2022DIVIDEND ANNOUNCEMENT: Adams Diversified Equity Fund Inc (NYSE: ADX) on 07-21-2022 declared a dividend of $0.0500 per share
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Read more...Apr. 26, 2024DIVIDEND ANNOUNCEMENT: Com Shs/Allspring Income Opportunities Fund (AMEX: EAD) on 04-26-2024 declared a dividend of $0.0519 per share
Read more...