Does ADX pay a dividend?

Yes. Adams Diversified Equity Fund, Inc. pays a quarterly dividend, currently yielding 7.27% based on trailing twelve-month payments of $1.91 per share.

How much does ADX pay in dividends?

$1.91 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next ADX ex-dividend date?

No upcoming ex-dividend date is currently on record for ADX. Dates appear here once the company declares them.

ADX Dividend

Adams Diversified Equity Fund, Inc.

NYSEFinancial ServicesStockData as of August 12, 2026

Dividend yield: 7.27%
Annual dividend: $1.91
Payout ratio: 0.00
Frequency: Quarterly
Share price: $26.26
Market cap: $3.2B

Is ADX a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is above the market median7.27% against a median of 2.78% across US dividend payers.
Dividend is comfortably coveredA payout ratio of 0.00 means roughly 0% of earnings go to the dividend, leaving room to keep paying through a weaker year.
Dividend has been cut 9 timesAcross 42 complete years, the annual total fell in 2002, 2003, 2020 and earlier. The most recent reduction was in 2020.

ADX dividend history

Annual dividend per share, 1984 to 2025.

Peak $2.13 in 1987Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for ADX, most recent first.
Ex-dividend date	Pay date	Amount	Type
July 27, 2026	August 28, 2026	$0.5000	Quarterly
April 27, 2026	May 29, 2026	$0.4800	Quarterly
January 26, 2026	February 27, 2026	$0.4700	Quarterly
November 21, 2025	December 23, 2025	$0.4600	Quarterly
July 28, 2025	August 28, 2025	$0.4600	Quarterly
April 28, 2025	May 30, 2025	$0.4600	Quarterly
January 27, 2025	February 28, 2025	$0.4700	Quarterly
November 22, 2024	December 23, 2024	$1.9600	Quarterly
August 5, 2024	August 30, 2024	$0.4400	Quarterly
May 16, 2024	May 31, 2024	$0.0500	Quarterly
February 8, 2024	March 1, 2024	$0.0500	Quarterly
November 17, 2023	December 20, 2023	$1.1500	Quarterly
August 17, 2023	September 1, 2023	$0.0500	Quarterly
May 17, 2023	June 1, 2023	$0.0500	Quarterly
February 9, 2023	March 1, 2023	$0.0500	Quarterly
November 18, 2022	December 21, 2022	$0.9200	Quarterly
August 17, 2022	September 1, 2022	$0.0500	Quarterly
May 17, 2022	June 1, 2022	$0.0500	Quarterly
February 10, 2022	March 1, 2022	$0.0500	Quarterly
November 19, 2021	December 22, 2021	$2.8300	Quarterly
August 17, 2021	September 1, 2021	$0.0500	Quarterly
May 17, 2021	June 1, 2021	$0.0500	Quarterly
February 11, 2021	February 26, 2021	$0.0500	Semi-Annual
November 20, 2020	December 23, 2020	$0.9500	Special
August 17, 2020	September 1, 2020	$0.0500	Quarterly
May 15, 2020	June 1, 2020	$0.0500	Quarterly
February 13, 2020	February 28, 2020	$0.0500	Quarterly
November 22, 2019	December 26, 2019	$1.1800	Quarterly
August 15, 2019	August 30, 2019	$0.0500	Quarterly
May 16, 2019	May 31, 2019	$0.0500	Semi-Annual
February 14, 2019	March 1, 2019	$0.0500	Quarterly
November 23, 2018	December 26, 2018	$1.8500	Quarterly
August 16, 2018	August 31, 2018	$0.0500	Quarterly
May 17, 2018	June 1, 2018	$0.0500	Quarterly
February 15, 2018	March 1, 2018	$0.0500	Semi-Annual
November 21, 2017	December 22, 2017	$1.2300	Quarterly
August 9, 2017	September 1, 2017	$0.0500	Quarterly
May 10, 2017	June 1, 2017	$0.0500	Quarterly
February 8, 2017	March 1, 2017	$0.0400	Quarterly
November 22, 2016	December 28, 2016	$0.8400	Quarterly

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Frequently asked questions

Does ADX pay a dividend?: Yes. Adams Diversified Equity Fund, Inc. pays a quarterly dividend, currently yielding 7.27% based on trailing twelve-month payments of $1.91 per share.
How much does ADX pay in dividends?: $1.91 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next ADX ex-dividend date?: No upcoming ex-dividend date is currently on record for ADX. Dates appear here once the company declares them.