ADX Projected Dividend Yield

Adams Diversified Equity Fund Inc ( NYSE : ADX )

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.

30 YEAR PERFORMANCE RESULTS

ADX Dividend History Detail
ADX Dividend News
ADX Competitors News
# of Shares: 0 Closing Price: 18.98 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2004 0.85 0% 0 $ 0.00 0.00%
2005 0.86 1% 0 $ 0.00 0.00%
2006 0.90 5% 0 $ 0.00 0.00%
2007 1.03 14% 0 $ 0.00 0.00%
2008 0.64 0% 0 $ 0.00 0.00%
2009 0.45 0% 0 $ 0.00 0.00%
2010 0.51 13% 0 $ 0.00 0.00%
2011 0.65 27% 0 $ 0.00 0.00%
2012 0.67 3% 0 $ 0.00 0.00%
2013 0.84 25% 0 $ 0.00 0.00%
2014 1.18 40% 0 $ 0.00 0.00%
2015 0.93 0% 0 $ 0.00 0.00%
2016 0.99 6% 0 $ 0.00 0.00%
2017 1.38 39% 0 $ 0.00 0.00%
2018 2.00 45% 0 $ 0.00 0.00%
2019 1.42 0% 0 $ 0.00 0.00%
2020 1.03 0% 0 $ 0.00 0.00%
2021 2.98 189% 0 $ 0.00 0.00%
2022 1.07 0% 0 $ 0.00 0.00%
2023 1.30 21% 0 $ 0.00 0.00%
2024 0.17 21% 0 $ 0.00 0.90%
2025 1.58 21% 0 $ 0.00 1.09%
2026 1.92 21% 0 $ 0.00 1.32%
2027 2.33 21% 0 $ 0.00 1.61%
2028 2.83 21% 0 $ 0.00 1.95%
2029 3.44 21% 0 $ 0.00 2.37%
2030 4.18 21% 0 $ 0.00 2.88%
2031 5.08 21% 0 $ 0.00 3.50%
2032 6.17 21% 0 $ 0.00 4.25%
2033 7.50 21% 0 $ 0.00 5.17%
2034 9.11 21% 0 $ 0.00 6.28%
Using the current years Dividend Growth rate of 21% and projecting 21% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 6.28%
Rolling Last 4 qtrs dividends total $ 1.30 and Previous last 4 qtrs dividends total $ 1.07
Dividend 1 Yr Growth = ( 1.30 – 1.07 ) × 100 = 21% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
1.07
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Apr 18, 2024
May 16, 2024
May 17, 2024
May 31, 2024
0.0500
2024
Jan 18, 2024
Feb 08, 2024
Feb 09, 2024
Mar 01, 2024
0.0500
2024 Total:
0.1000
2023
Nov 09, 2023
Nov 17, 2023
Nov 20, 2023
Dec 20, 2023
1.1300
2023
Nov 09, 2023
Nov 17, 2023
Nov 20, 2023
Dec 20, 2023
0.0200
2023
Jul 20, 2023
Aug 17, 2023
Aug 18, 2023
Sep 01, 2023
0.0500
2023
Apr 20, 2023
May 17, 2023
May 18, 2023
Jun 01, 2023
0.0500
2023
Jan 19, 2023
Feb 09, 2023
Feb 10, 2023
Mar 01, 2023
0.0500
2023 Total:
1.3000
2022
Nov 10, 2022
Nov 18, 2022
Nov 21, 2022
Dec 21, 2022
0.0600
2022
Nov 10, 2022
Nov 18, 2022
Nov 21, 2022
Dec 21, 2022
0.8600
2022
Jul 21, 2022
Aug 17, 2022
Aug 18, 2022
Sep 01, 2022
0.0500
2022
Apr 21, 2022
May 17, 2022
May 18, 2022
Jun 01, 2022
0.0500
2022
Jan 20, 2022
Feb 10, 2022
Feb 11, 2022
Mar 01, 2022
0.0500
2022 Total:
1.0700
2021
Nov 11, 2021
Nov 19, 2021
Nov 22, 2021
Dec 22, 2021
0.3500
2021
Nov 11, 2021
Nov 19, 2021
Nov 22, 2021
Dec 22, 2021
0.0700
2021
Nov 11, 2021
Nov 19, 2021
Nov 22, 2021
Dec 22, 2021
2.4100
2021
Jul 15, 2021
Aug 17, 2021
Aug 18, 2021
Sep 01, 2021
0.0500
2021
Apr 15, 2021
May 17, 2021
May 18, 2021
Jun 01, 2021
0.0500
2021
Jan 21, 2021
Feb 11, 2021
Feb 12, 2021
Feb 26, 2021
0.0200
2021
Jan 21, 2021
Feb 11, 2021
Feb 12, 2021
Feb 26, 2021
0.0300
2021 Total:
2.9800
2020
Nov 12, 2020
Nov 20, 2020
Nov 23, 2020
Dec 23, 2020
0.8100
2020
Nov 12, 2020
Nov 20, 2020
Nov 23, 2020
Dec 23, 2020
0.0700
2020
Jul 16, 2020
Aug 17, 2020
Aug 18, 2020
Sep 01, 2020
0.0500
2020
Apr 09, 2020
May 15, 2020
May 18, 2020
Jun 01, 2020
0.0500
2020
Jan 16, 2020
Feb 13, 2020
Feb 14, 2020
Feb 28, 2020
0.0200
2020
Jan 16, 2020
Feb 13, 2020
Feb 14, 2020
Feb 28, 2020
0.0300
2020 Total:
1.0300
2019
Nov 14, 2019
Nov 22, 2019
Nov 25, 2019
Dec 26, 2019
0.0900
2019
Nov 14, 2019
Nov 22, 2019
Nov 25, 2019
Dec 26, 2019
1.1800
2019
Jul 18, 2019
Aug 15, 2019
Aug 16, 2019
Aug 30, 2019
0.0500
2019
Apr 16, 2019
May 16, 2019
May 17, 2019
May 31, 2019
0.0500
2019
Jan 17, 2019
Feb 14, 2019
Feb 15, 2019
Mar 01, 2019
0.0200
2019
Jan 17, 2019
Feb 14, 2019
Feb 15, 2019
Mar 01, 2019
0.0300
2019 Total:
1.4200
X
Search Dividend Investor