ADX

Adams Diversified Equity Fund

Mutual Fund

Ticker: ADX

ADX

Price

Dividend metrics

Annual payout (TTM)

$1.85

Yield (TTM)

7.368%

Payout ratio

Payout frequency

Quarterly

Dividend growth (3Y)

20.02%

Next payment

$0.48

Start tracking your dividends in your personal getquin dividend calendar

Dividend history & forecast

$0.607

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20276.84%-6.12%$1.691

Forecasted21.11.202723.12.20271.63%0%$0.399

Forecasted28.07.202728.08.20271.67%-11.37%$0.399

Forecasted27.04.202729.05.20271.77%+2.13%$0.451

Forecasted26.01.202727.02.20271.77%+3.72%$0.441

20267.28%-2.66%$1.801

Forecasted21.11.202623.12.20261.74%0%$0.425

Forecasted28.07.202628.08.20261.78%-11.37%$0.425

Announced27.04.202629.05.20261.88%+2.13%$0.48

Paid26.01.202627.02.20261.89%+2.17%$0.47

20257.98%-26%$1.85

Paid21.11.202523.12.20251.88%0%$0.46

Paid28.07.202528.08.20251.92%0%$0.46

Paid28.04.202530.05.20252.19%-2.13%$0.46

Paid27.01.202528.02.20251.99%-76.02%$0.47

202411.4%+92.31%$2.50

Paid22.11.202423.12.20248.79%+345.45%$1.96

Paid05.08.202430.08.20242.09%+780%$0.44

Paid16.05.202431.05.20240.25%0%$0.05

Paid08.02.202401.03.20240.27%-95.65%$0.05

20237.29%+21.5%$1.30

Paid17.11.202320.12.20236.5%+2,200%$1.15

Paid17.08.202301.09.20230.25%0%$0.05

Paid17.05.202301.06.20230.27%0%$0.05

Paid09.02.202301.03.20230.27%-94.57%$0.05

20225.88%-64.09%$1.07

Paid18.11.202221.12.20225.14%+1,740%$0.92

Paid17.08.202201.09.20220.25%0%$0.05

Paid17.05.202201.06.20220.26%0%$0.05

Paid10.02.202201.03.20220.23%-98.23%$0.05

202112.57%+170.91%$2.98

Paid19.11.202122.12.202111.9%+5,560%$2.83

Paid17.08.202101.09.20210.21%0%$0.05

Paid17.05.202101.06.20210.22%0%$0.05

Paid11.02.202126.02.20210.24%-94.74%$0.05

20205.78%+400%$1.10

Paid20.11.202023.12.20204.92%+1,800%$0.95

Paid17.08.202001.09.20200.28%0%$0.05

Paid15.05.202001.06.20200.28%0%$0.05

Paid13.02.202028.02.20200.3%-44.44%$0.05

20191.26%0%$0.22

Paid22.11.201926.12.20190.5%+80%$0.09

Paid15.08.201930.08.20190.28%0%$0.05

Paid16.05.201931.05.20190.3%+66.67%$0.05

Paid14.02.201901.03.20190.18%-57.14%$0.03

20181.25%-4.35%$0.22

Paid23.11.201826.12.20180.42%+40%$0.07

Paid16.08.201831.08.20180.27%0%$0.05

Paid17.05.201801.06.20180.28%0%$0.05

Paid15.02.201801.03.20180.28%-37.5%$0.05

20171.36%+27.78%$0.23

Paid21.11.201722.12.20170.45%+60%$0.08

Paid09.08.201701.09.20170.29%0%$0.05

Paid10.05.201701.06.20170.3%0%$0.05

Paid08.02.201701.03.20170.32%0%$0.05

20161.18%+28.57%$0.18

Paid22.11.201628.12.20160.32%0%$0.05

Paid10.08.201601.09.20160.32%0%$0.05

Paid11.05.201601.06.20160.33%+66.67%$0.05

Paid10.02.201601.03.20160.21%+200%$0.03

20150.88%-30%$0.14

Paid23.11.201528.12.20150.07%-80%$0.01

Paid10.08.201501.09.20150.32%0%$0.05

Paid11.05.201501.06.20150.3%+66.67%$0.05

Paid10.02.201502.03.20150.19%-62.5%$0.03

20141.26%-9.09%$0.20

Paid20.11.201429.12.20140.49%+60%$0.08

Paid08.08.201402.09.20140.32%0%$0.05

Paid12.05.201402.06.20140.32%+150%$0.05

Paid12.02.201403.03.20140.13%-77.78%$0.02

20131.55%+22.22%$0.22

Paid21.11.201327.12.20130.61%+80%$0.09

Paid13.08.201303.09.20130.35%0%$0.05

Paid13.05.201303.06.20130.35%+66.67%$0.05

Paid13.02.201301.03.20130.23%-40%$0.03

20121.43%+38.46%$0.18

Paid15.11.201227.12.20120.39%0%$0.05

Paid08.08.201201.09.20120.4%0%$0.05

Paid10.05.201201.06.20120.4%+66.67%$0.05

Paid08.02.201201.03.20120.24%+50%$0.03

20111.05%-7.14%$0.13

Paid17.11.201127.12.20110.17%-60%$0.02

Paid10.08.201101.09.20110.42%0%$0.05

Paid11.05.201101.06.20110.38%+400%$0.05

Paid09.02.201101.03.20110.08%-50%$0.01

20101.18%-6.67%$0.14

Paid17.11.201027.12.20100.16%-60%$0.02

Paid11.08.201001.09.20100.44%0%$0.05

Paid12.05.201001.06.20100.41%+150%$0.05

Paid10.02.201001.03.20100.17%0%$0.02

20091.46%-42.31%$0.15

Paid18.11.200928.12.20090.17%-60%$0.02

Paid12.08.200901.09.20090.44%0%$0.05

Paid13.05.200901.06.20090.52%+66.67%$0.05

Paid11.02.200901.03.20090.33%-76.92%$0.03

20082.03%-18.75%$0.26

Paid19.11.200827.12.20081.07%+160%$0.13

Paid08.08.200801.09.20080.41%0%$0.05

Paid13.05.200801.06.20080.35%+66.67%$0.05

Paid12.02.200801.03.20080.2%-83.33%$0.03

20071.91%+28%$0.32

Paid16.11.200727.12.20071.07%+260%$0.18

Paid10.08.200701.09.20070.29%0%$0.05

Paid15.05.200701.06.20070.29%+25%$0.05

Paid13.02.200701.03.20070.25%-60%$0.04

20061.62%+13.64%$0.25

Paid17.11.200627.12.20060.63%+100%$0.10

Paid11.08.200601.09.20060.33%0%$0.05

Paid16.05.200601.06.20060.33%0%$0.05

Paid14.02.200601.03.20060.33%-37.5%$0.05

20051.47%-8.33%$0.22

Paid18.11.200527.12.20050.53%+60%$0.08

Paid12.08.200501.09.20050.33%0%$0.05

Paid17.05.200501.06.20050.34%+25%$0.05

Paid15.02.200501.03.20050.27%-63.64%$0.04

20041.64%+41.18%$0.24

Paid19.11.200427.12.20040.74%+120%$0.11

Paid13.08.200401.09.20040.34%0%$0.05

Paid13.05.200401.06.20040.34%+66.67%$0.05

Paid12.02.200401.03.20040.21%-40%$0.03

20031.29%-10.53%$0.17

Paid20.11.200327.12.20030.35%0%$0.05

Paid13.08.200301.09.20030.37%0%$0.05

Paid14.05.200301.06.20030.4%+150%$0.05

Paid14.02.200301.03.20030.16%+100%$0.02

20021.39%-26.92%$0.19

Paid21.11.200227.12.20020.08%-87.5%$0.01

Paid14.08.200201.09.20020.64%0%$0.08

Paid15.05.200201.06.20020.55%+300%$0.08

Paid14.02.200201.03.20020.13%-66.67%$0.02

20011.39%-40.91%$0.26

Paid15.11.200127.12.20010.35%-25%$0.06

Paid15.08.200101.09.20010.47%0%$0.08

Paid16.05.200101.06.20010.39%+100%$0.08

Paid14.02.200101.03.20010.18%+33.33%$0.04

20001.57%+12.82%$0.44

Paid16.11.200027.12.20000.11%-75%$0.03

Paid16.08.200015.09.20000.43%0%$0.12

Paid16.08.200001.09.20000.43%0%$0.12

Paid17.05.200001.06.20000.43%+140%$0.12

Paid16.02.200001.03.20000.19%-44.44%$0.05

19991.68%-13.33%$0.39

Paid18.11.199927.12.19990.37%-25%$0.09

Paid17.08.199901.09.19990.52%0%$0.12

Paid17.05.199901.06.19990.52%+100%$0.12

Paid19.02.199901.03.19990.27%-57.14%$0.06

19982.18%-19.64%$0.45

Paid19.11.199828.12.19980.68%+16.67%$0.14

Paid18.08.199801.09.19980.59%0%$0.12

Paid18.05.199801.06.19980.57%+71.43%$0.12

Paid20.02.199801.03.19980.33%-58.82%$0.07

19973.09%-12.5%$0.56

Paid20.11.199727.12.19970.89%-5.56%$0.17

Paid14.08.199701.09.19970.94%0%$0.18

Paid15.05.199701.06.19971.07%+500%$0.18

Paid20.02.199701.03.19970.19%-84.21%$0.03

19964.17%+4.92%$0.64

Paid21.11.199627.12.19961.17%+5.56%$0.19

Paid15.08.199601.09.19961.17%0%$0.18

Paid16.05.199601.06.19961.2%+100%$0.18

Paid15.02.199601.03.19960.63%-52.63%$0.09

19954.47%+47.59%$0.61

Paid16.11.199527.12.19951.34%+5.56%$0.19

Paid17.08.199501.09.19951.27%0%$0.18

Paid09.05.199501.06.19951.37%+200%$0.18

Paid14.02.199501.03.19950.49%-47.04%$0.06

19943.23%+26.53%$0.413

Paid15.11.199427.12.19940.88%-5.58%$0.113

Paid16.08.199401.09.19940.93%0%$0.12

Paid10.05.199401.06.19940.95%+100%$0.12

Paid08.02.199401.03.19940.46%-30.8%$0.06

19932.45%-1.98%$0.327

Paid16.11.199327.12.19930.64%+8.38%$0.0867

Paid02.08.199301.09.19930.6%0%$0.08

Paid11.05.199301.06.19930.6%+0.06%$0.08

Paid09.02.199301.03.19930.61%-14.31%$0.08

19922.61%-7.43%$0.333

Paid17.11.199227.12.19920.72%+16.63%$0.0933

Paid11.08.199201.09.19920.63%0%$0.08

Paid12.05.199201.06.19920.63%+0.06%$0.08

Paid11.02.199201.03.19920.63%-42.89%$0.08

19912.89%-22.85%$0.36

Paid19.11.199127.12.19911.11%+75%$0.14

Paid13.08.199101.09.19910.64%0%$0.08

Paid14.05.199101.06.19910.65%+33.33%$0.08

Paid12.02.199101.03.19910.49%-73.53%$0.06

19904.19%+0.01%$0.467

Paid13.11.199027.12.19902.11%+183.38%$0.227

Paid15.08.199001.09.19900.7%0%$0.08

Paid15.05.199001.06.19900.69%+0.06%$0.08

Paid13.02.199001.03.19900.69%-70.75%$0.08

19894.03%-$0.467

Paid14.11.198927.12.19892.37%+241.63%$0.273

Paid16.08.198901.09.19890.65%0%$0.08

Paid16.05.198901.06.19890.7%+140.24%$0.08

Paid17.01.198901.03.19890.32%-$0.0333

Frequently asked questions

When does Adams Diversified Equity Fund pay dividends?

Adams Diversified Equity Fund's dividends are paid out in February, May, August, and December.

How often does Adams Diversified Equity Fund pay dividends?

On a quarterly basis.

What is the dividend yield of Adams Diversified Equity Fund?

The dividend yield is currently 7.37% and distributions have increased by 20.02% in the last 3 years.

When was Adams Diversified Equity Fund's last dividend payout date?

The last payment was made on 27.02.2026.

When do you have to have Adams Diversified Equity Fund in your portfolio to receive the last dividend?

If you had Adams Diversified Equity Fund in your securities account on 26.01.2026, you received the distribution.

How much was Adams Diversified Equity Fund's dividend in 2025?

Adams Diversified Equity Fund paid out a dividend of $1.85 in 2025.

How much was Adams Diversified Equity Fund's dividend in 2024?

Adams Diversified Equity Fund paid out a dividend of $2.50 in 2024.

When is the ex-dividend date for the next Adams Diversified Equity Fund's dividend?

To receive the next dividend, Adams Diversified Equity Fund must be booked in the securities account on 27.04.2026.

What is Adams Diversified Equity Fund's next dividend?

On 29.05.2026, $0.48 per share is to be paid out as a dividend.

Dividend growth

The dividend growth is **-26.00%** based on the previous financial year. The average dividend growth over the last 5 years is **10.96%**.
1 Year	Negative growth	-26.00%
3 Year	Strong growth	20.02%
5 Year	Strong growth	10.96%
10 Year	Strong growth	29.45%

Fundamentals & EOD data from FactSet