ADX is Adams Diversified Equity Fund I (Financial Services). Trading at $25.02. Current dividend yield: 7.67%.
Dividend snapshot
| Annual dividend rate | $1.92 |
| Current yield | 7.67% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jul 27, 2026 |
| Most recent payment date | May 29, 2026 |
| Last payment amount | $0.4800 |
| 5-year dividend CAGR | 12.43% |
| 3-year dividend CAGR | 20.02% |
| Payout ratio | 47% |
| Market cap | $3.07B |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-27 | $0.4800 |
| 2026-01-26 | $0.4700 |
| 2025-11-21 | $0.4600 |
| 2025-07-28 | $0.4600 |
| 2025-04-28 | $0.4600 |
| 2025-01-27 | $0.4700 |
| 2024-11-22 | $1.9600 |
| 2024-08-05 | $0.4400 |
About ADX
Adams Diversified Equity Fund, Inc. is a publicly owned investment manager. It primarily provides its services to investment companies. The firm is a large advisory firm The firm is actively engaged in businesses, including commodity pool operator or commodity trading advisor. The firm launches equity. NA The firm employs combination of fundamental, technical, quantitative modelling, and macro-economic analysis to make its investment. The firm conduct external research to make its investment. The firm was formerly known as The Adams Express Company. Adams Diversified Equity Fund, Inc. was founded in 1929 and is based in Baltimore, Maryland.
Track ADX in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.