ADX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Jan 26, 2026Payment date
Feb 27, 2026
Feb 27, 2026
Dividend Amount Per Share
0.47Quarterly
Dividend Yield
7.87%Sector:
Sector Average: 1.053%
Sector Average: 1.053%
Dividend Growth
12 months Since 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 0.47 per share. ADX's annual dividend yield is 7.87%.
When is Adams Diversified Equity Fund Inc Shs ex-dividend date?
Adams Diversified Equity Fund Inc Shs's previous ex-dividend date was on Jan 26, 2026. Adams Diversified Equity Fund Inc Shs shareholders who own ADX Mutual Fund before this date received Adams Diversified Equity Fund Inc Shs's last dividend payment of 0.47 per share on Feb 27, 2026. ADX's next ex-dividend date has not been announced yet.
When is Adams Diversified Equity Fund Inc Shs dividend payment date?
Adams Diversified Equity Fund Inc Shs's next quarterly payment date is on Feb 27, 2026, when Adams Diversified Equity Fund Inc Shs shareholders who owned ADX shares before Jan 26, 2026 received a dividend payment of 0.47 per share. Add ADX to your watchlist to be reminded of ADX's next dividend payment.