ADX:Adams Diversified Equity Fund Inc - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$17.80
EXCHANGE
NYSE
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield5.79%
Projected 10 Year Dividend Yield1.12%
Dividend Yield 5 Year Average8.93%
Dividend Rate$0.20
Dividend Payout Ratio515.00%
Dividend Payout Ratio 5 yr Average556.00%
Dividend Growth Rate 3 yr Average-3.85%
Dividend Growth Rate 5 yr Average6.86%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Split Payment TypeStock Split
Dividend Payment TypeC0
Dividend Declaration DateJan. 21, 2021
Dividend Ex DateFeb. 11, 2021
Dividend Record DateFeb. 12, 2021
Dividend Pay DateFeb. 26, 2021
Dividend Amount Current$0.050
Dividend Amount Previous$0.880
Dividends Paid in the Last 12 Months6
First Dividend Paid1990
52-Week Low/High Stock Price$10.16 - $18.18
Percent Held by Institutions20.07%
Revenue$54,227,514
Net Income$37,214,270
Cash Flow$0
EPS0.06%
Market Cap$1,506,414,000
PE Ratio to Industry47%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.36%
Total Return Last 12 Months14.61%
Total Return Last 3 Years44.01%
Total Return Last 5 Years109.89%
Latest Trade DateFeb. 23, 2021
Adams Diversified Equity Fund is registered as a diversified, closed-end investment company. The Fund's investment objectives are preservation of capital, reasonable income from investments, and capital appreciation.
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment Agentamstock.com
Direct Purchase Minimum$500
Optional Cash Pay Min-Max$50 - $N/A
Optional Cash Payment FrequencyDaily
Jan. 22, 2021DIVIDEND RATE INCREASE: Adams Diversified Equity Fund Inc (NYSE: ADX) on 01-22-2021 increased dividend rate > 3% from $0.19 to $0.20
Jan. 21, 2021DIVIDEND ANNOUNCEMENT: Adams Diversified Equity Fund Inc (NYSE: ADX) on 01-21-2021 declared a dividend of $0.0500 per share
Nov. 13, 2020DIVIDEND RATE DECREASE: Adams Diversified Equity Fund Inc (NYSE: ADX) on 11-13-2020 decreased dividend rate > 3% from $0.21 to $0.19
Nov. 12, 2020DIVIDEND ANNOUNCEMENT: Adams Diversified Equity Fund Inc (NYSE: ADX) on 11-12-2020 declared a dividend of $0.8800 per share
Sep. 02, 202052 WEEK HIGH: Adams Diversified Equity Fund Inc (NYSE: ADX) on 09-02-2020 hit a 52 week high of $16.99
Aug. 29, 202052 WEEK HIGH: Adams Diversified Equity Fund Inc (NYSE: ADX) on 08-29-2020 hit a 52 week high of $16.84
Jul. 16, 2020DIVIDEND ANNOUNCEMENT: Adams Diversified Equity Fund Inc (NYSE: ADX) on 07-16-2020 declared a dividend of $0.0500 per share
Apr. 09, 2020DIVIDEND ANNOUNCEMENT: Adams Diversified Equity Fund Inc (NYSE: ADX) on 04-09-2020 declared a dividend of $0.0500 per share
Mar. 13, 2020CLOSE PRICE DECREASE: Adams Diversified Equity Fund Inc (NYSE: ADX) on 03-13-2020 decreased close price > 10% from $13.23 to $11.84
Jan. 17, 2020DIVIDEND RATE DECREASE: Adams Diversified Equity Fund Inc (NYSE: ADX) on 01-17-2020 decreased dividend rate > 3% from $0.22 to $0.21
Feb. 24, 2021DIVIDEND ANNOUNCEMENT: Federated Hermes Cap Income Fd Cl R/Federated Hermes Income Securities Trust (NASDAQ: CAPRX) on 02-24-2021 declared a dividend of $0.0305 per share
Feb. 24, 2021DIVIDEND ANNOUNCEMENT: Cl R/Federated Hermes Equity Income Fund Inc (NASDAQ: FDERX) on 02-24-2021 declared a dividend of $0.0221 per share
Feb. 24, 2021DIVIDEND ANNOUNCEMENT: Federated Hermes Cap Income Fd IS/Federated Hermes Income Securities Trust (NASDAQ: CAPSX) on 02-24-2021 declared a dividend of $0.0331 per share
Feb. 24, 2021DIVIDEND ANNOUNCEMENT: Instl Cl/Federated Hermes Equity Income Fund Inc (NASDAQ: LEISX) on 02-24-2021 declared a dividend of $0.0301 per share
Feb. 24, 2021DIVIDEND ANNOUNCEMENT: Federated Hermes Cap Income Fd Cl A/Federated Hermes Income Securities Trust (NASDAQ: CAPAX) on 02-24-2021 declared a dividend of $0.0314 per share
Feb. 24, 2021DIVIDEND ANNOUNCEMENT: Federated Hermes Cap Income Fd Cl B/Federated Hermes Income Securities Trust (NASDAQ: CAPBX) on 02-24-2021 declared a dividend of $0.0257 per share
Feb. 24, 2021DIVIDEND ANNOUNCEMENT: Federated Hermes Cap Income Fd Cl C/Federated Hermes Income Securities Trust (NASDAQ: CAPCX) on 02-24-2021 declared a dividend of $0.0259 per share
Feb. 24, 2021DIVIDEND ANNOUNCEMENT: Federated Hermes Cap Income Fd Cl F/Federated Hermes Income Securities Trust (NASDAQ: CAPFX) on 02-24-2021 declared a dividend of $0.0313 per share
Feb. 24, 2021DIVIDEND ANNOUNCEMENT: Cl F/Federated Hermes Equity Income Fund Inc (NASDAQ: LFEIX) on 02-24-2021 declared a dividend of $0.0203 per share
Feb. 24, 2021DIVIDEND ANNOUNCEMENT: Cl C/Federated Hermes Equity Income Fund Inc (NASDAQ: LEICX) on 02-24-2021 declared a dividend of $0.0110 per share