ADX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Jul 27, 2026Payment date
Aug 28, 2026
Aug 28, 2026
Dividend Amount Per Share
0.5Quarterly
Dividend Yield
7.48%Sector:
Sector Average: 0.93%
Sector Average: 0.93%
Dividend Growth
a year agoSince 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
ADX Dividend Yield Range
ADX Dividend History
No data currently available
FAQ
Does Adams Diversified Equity Fund Inc Shs pay dividends?
Yes, ADX has paid a dividend within the past 12 months.
How much is Adams Diversified Equity Fund Inc Shs's dividend?
ADX pays a dividend of 0.5 per share. ADX's annual dividend yield is 7.48%.
When is Adams Diversified Equity Fund Inc Shs ex-dividend date?
Adams Diversified Equity Fund Inc Shs's upcoming ex-dividend date is on Jul 27, 2026. Adams Diversified Equity Fund Inc Shs shareholders who own ADX Mutual Fund before this date will receive Adams Diversified Equity Fund Inc Shs's next dividend payment of 0.5 per share on Aug 28, 2026. Add ADX to your watchlist to be reminded before Adams Diversified Equity Fund Inc Shs's ex-dividend date.
When is Adams Diversified Equity Fund Inc Shs dividend payment date?
Adams Diversified Equity Fund Inc Shs's next quarterly payment date is on Aug 28, 2026, when Adams Diversified Equity Fund Inc Shs shareholders who owned ADX shares before Jul 27, 2026 received a dividend payment of 0.5 per share. Add ADX to your watchlist to be reminded of ADX's next dividend payment.