Dividends Inside 
Adams Diversified Equity Fund, Inc.
ADX
$25.86 (+ $0.04 + 0.15%)
Last updated: 2026-08-22 02:51 UTC
Dividend Yield
7.42%
Dividend Growth
1Y -43.84%
3Y +8.56%
5Y +11.84%
10Y +8.97%
Next Dividend
$0.5000
Aug 28, 2026
Payout Frequency
Quarterly
Payout Ratio
40%
TTM Dividends
$1.8700
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-08-28 | 2026-07-27 | $0.5000 | N/A | Announced | 7.73% | +0.0200 (4.17%) |
| 2026-05-29 | 2026-04-27 | $0.4800 | N/A | Paid | 7.53% | +0.0100 (2.13%) |
| 2026-02-27 | 2026-01-26 | $0.4700 | N/A | Paid | 8.12% | +0.0100 (2.17%) |
| 2025-12-23 | 2025-11-21 | $0.4600 | N/A | Paid | 7.95% | No Change |
| 2025-08-28 | 2025-07-28 | $0.4600 | N/A | Paid | 8.41% | No Change |
| 2025-05-30 | 2025-04-28 | $0.4600 | N/A | Paid | 9.00% | -0.0100 (-2.13%) |
| 2025-02-28 | 2025-01-27 | $0.4700 | N/A | Paid | 9.35% | -1.4900 (-76.02%) |
| 2024-12-23 | 2024-11-22 | $1.9600 | N/A | Paid | 38.28% | +1.5200 (345.45%) |
| 2024-08-30 | 2024-08-05 | $0.4400 | N/A | Paid | 8.23% | +0.3900 (780.00%) |
| 2024-05-31 | 2024-05-16 | $0.0500 | N/A | Paid | 0.98% | No Change |
| 2024-03-01 | 2024-02-08 | $0.0500 | N/A | Paid | 1.04% | -1.1000 (-95.65%) |
| 2023-12-20 | 2023-11-17 | $1.1500 | N/A | Paid | 26.48% | +1.1000 (2,200.00%) |
| 2023-09-01 | 2023-08-17 | $0.0500 | N/A | Paid | 1.13% | No Change |
| 2023-06-01 | 2023-05-17 | $0.0500 | N/A | Paid | 1.26% | No Change |
| 2023-03-01 | 2023-02-09 | $0.0500 | N/A | Paid | 1.31% | -0.8700 (-94.57%) |
| 2022-12-21 | 2022-11-18 | $0.9200 | N/A | Paid | 24.88% | +0.8700 (1,740.00%) |
| 2022-09-01 | 2022-08-17 | $0.0500 | N/A | Paid | 1.24% | No Change |
| 2022-06-01 | 2022-05-17 | $0.0500 | N/A | Paid | 1.21% | No Change |
| 2022-03-01 | 2022-02-10 | $0.0500 | N/A | Paid | 1.13% | -2.7800 (-98.23%) |
| 2021-12-22 | 2021-11-19 | $2.8300 | N/A | Paid | 59.39% | +2.7800 (5,560.00%) |
| 2021-09-01 | 2021-08-17 | $0.0500 | N/A | Paid | 0.96% | No Change |
| 2021-05-17 | 2021-05-17 | $0.0500 | N/A | Paid | 1.06% | No Change |
| 2021-02-11 | 2021-02-11 | $0.0500 | N/A | Paid | 1.11% | -0.8300 (-94.32%) |
| 2020-11-20 | 2020-11-20 | $0.8800 | N/A | Paid | 21.27% | +0.8300 (1,660.00%) |
| 2020-08-17 | 2020-08-17 | $0.0500 | N/A | Paid | 1.23% | No Change |
| 2020-05-15 | 2020-05-15 | $0.0500 | N/A | Paid | 1.44% | No Change |
| 2020-02-13 | 2020-02-13 | $0.0500 | N/A | Paid | 1.21% | -1.2200 (-96.06%) |
| 2019-11-22 | 2019-11-22 | $1.2700 | N/A | Paid | 32.92% | +1.2200 (2,440.00%) |
| 2019-08-15 | 2019-08-15 | $0.0500 | N/A | Paid | 1.31% | No Change |
| 2019-05-16 | 2019-05-16 | $0.0500 | N/A | Paid | 1.33% | No Change |
| 2019-02-14 | 2019-02-14 | $0.0500 | N/A | Paid | 1.43% | -1.8000 (-97.30%) |
| 2018-11-23 | 2018-11-23 | $1.8500 | N/A | Paid | 54.90% | +1.8000 (3,600.00%) |
| 2018-08-16 | 2018-08-16 | $0.0500 | N/A | Paid | 1.24% | No Change |
| 2018-05-17 | 2018-05-17 | $0.0500 | N/A | Paid | 1.31% | No Change |
| 2018-02-15 | 2018-02-15 | $0.0500 | N/A | Paid | 1.31% | -1.1800 (-95.93%) |
| 2017-11-21 | 2017-11-21 | $1.2300 | N/A | Paid | 33.56% | +1.1800 (2,360.00%) |
| 2017-08-09 | 2017-08-09 | $0.0500 | N/A | Paid | 1.35% | No Change |
| 2017-05-10 | 2017-05-10 | $0.0500 | N/A | Paid | 1.41% | No Change |
| 2017-02-08 | 2017-02-08 | $0.0500 | N/A | Paid | 1.51% | No Change |
| 2016-11-22 | 2016-11-22 | $0.0500 | N/A | Paid | 1.60% | No Change |
| 2016-08-10 | 2016-08-10 | $0.0500 | N/A | Paid | 1.52% | No Change |
| 2016-05-11 | 2016-05-11 | $0.0500 | N/A | Paid | 1.59% | No Change |
| 2016-02-10 | 2016-02-10 | $0.0500 | N/A | Paid | 1.78% | +0.0400 (400.00%) |
| 2015-11-23 | 2015-11-23 | $0.0100 | N/A | Paid | 0.31% | -0.0400 (-80.00%) |
| 2015-08-10 | 2015-08-10 | $0.0500 | N/A | Paid | 1.43% | No Change |
| 2015-05-11 | 2015-05-11 | $0.0500 | N/A | Paid | 1.41% | +0.0100 (25.00%) |
| 2015-02-10 | 2015-02-10 | $0.0400 | N/A | Paid | 1.16% | -0.9900 (-96.12%) |
| 2014-11-20 | 2014-11-20 | $1.0300 | N/A | Paid | 30.05% | +0.9800 (1,960.00%) |
| 2014-08-08 | 2014-08-08 | $0.0500 | N/A | Paid | 1.47% | No Change |
| 2014-05-12 | 2014-05-12 | $0.0500 | N/A | Paid | 1.51% | No Change |
| 2014-02-12 | 2014-02-12 | $0.0500 | N/A | Paid | 1.58% | -0.6400 (-92.75%) |
| 2013-11-21 | 2013-11-21 | $0.6900 | N/A | Paid | 22.13% | +0.6400 (1,280.00%) |
| 2013-08-13 | 2013-08-13 | $0.0500 | N/A | Paid | 1.62% | No Change |
| 2013-05-13 | 2013-05-13 | $0.0500 | N/A | Paid | 1.65% | No Change |
| 2013-02-13 | 2013-02-13 | $0.0500 | N/A | Paid | 1.74% | -0.4700 (-90.38%) |
| 2012-11-15 | 2012-11-15 | $0.5200 | N/A | Paid | 20.41% | +0.4700 (940.00%) |
| 2012-08-08 | 2012-08-08 | $0.0500 | N/A | Paid | 1.83% | No Change |
| 2012-05-10 | 2012-05-10 | $0.0500 | N/A | Paid | 1.86% | No Change |
| 2012-02-08 | 2012-02-08 | $0.0500 | N/A | Paid | 1.87% | -0.4500 (-90.00%) |
| 2011-11-17 | 2011-11-17 | $0.5000 | N/A | Paid | 21.16% | +0.4500 (900.00%) |
| 2011-08-10 | 2011-08-10 | $0.0500 | N/A | Paid | 2.15% | No Change |
| 2011-05-11 | 2011-05-11 | $0.0500 | N/A | Paid | 1.77% | No Change |
| 2011-02-09 | 2011-02-09 | $0.0500 | N/A | Paid | 1.73% | -0.3100 (-86.11%) |
| 2010-11-17 | 2010-11-17 | $0.3600 | N/A | Paid | 14.44% | +0.3100 (620.00%) |
| 2010-08-11 | 2010-08-11 | $0.0500 | N/A | Paid | 2.10% | No Change |
| 2010-05-12 | 2010-05-12 | $0.0500 | N/A | Paid | 1.91% | No Change |
| 2010-02-10 | 2010-02-10 | $0.0500 | N/A | Paid | 2.10% | -0.2500 (-83.33%) |
| 2009-11-18 | 2009-11-18 | $0.3000 | N/A | Paid | 12.01% | +0.2500 (500.00%) |
| 2009-08-12 | 2009-08-12 | $0.0500 | N/A | Paid | 2.11% | No Change |
| 2009-05-13 | 2009-05-13 | $0.0500 | N/A | Paid | 2.45% | No Change |
| 2009-02-11 | 2009-02-11 | $0.0500 | N/A | Paid | 2.59% | -0.4400 (-89.80%) |
| 2008-11-19 | 2008-11-19 | $0.4900 | N/A | Paid | 26.45% | +0.4400 (880.00%) |
| 2008-08-08 | 2008-08-08 | $0.0500 | N/A | Paid | 1.64% | No Change |
| 2008-05-13 | 2008-05-13 | $0.0500 | N/A | Paid | 1.53% | No Change |
| 2008-02-12 | 2008-02-12 | $0.0500 | N/A | Paid | 1.57% | -0.8300 (-94.32%) |
| 2007-11-16 | 2007-11-16 | $0.8800 | N/A | Paid | 26.02% | +0.8300 (1,660.00%) |
| 2007-08-10 | 2007-08-10 | $0.0500 | N/A | Paid | 1.37% | No Change |
| 2007-05-15 | 2007-05-15 | $0.0500 | N/A | Paid | 1.35% | No Change |
| 2007-02-13 | 2007-02-13 | $0.0500 | N/A | Paid | 1.43% | -0.7000 (-93.33%) |
| 2006-11-17 | 2006-11-17 | $0.7500 | N/A | Paid | 21.99% | +0.7000 (1,400.00%) |
| 2006-08-11 | 2006-08-11 | $0.0500 | N/A | Paid | 1.56% | No Change |
| 2006-05-16 | 2006-05-16 | $0.0500 | N/A | Paid | 1.53% | No Change |
| 2006-02-14 | 2006-02-14 | $0.0500 | N/A | Paid | 1.56% | -0.6600 (-92.96%) |
| 2005-11-18 | 2005-11-18 | $0.7100 | N/A | Paid | 22.50% | +0.6600 (1,320.00%) |
| 2005-08-12 | 2005-08-12 | $0.0500 | N/A | Paid | 1.51% | No Change |
| 2005-05-17 | 2005-05-17 | $0.0500 | N/A | Paid | 1.57% | No Change |
| 2005-02-15 | 2005-02-15 | $0.0500 | N/A | Paid | 1.53% | -0.7000 (-93.33%) |
| 2004-11-19 | 2004-11-19 | $0.7500 | N/A | Paid | 22.64% | +0.7000 (1,400.00%) |
| 2004-08-13 | 2004-08-13 | $0.0500 | N/A | Paid | 1.65% | No Change |
| 2004-05-13 | 2004-05-13 | $0.0500 | N/A | Paid | 1.64% | No Change |
| 2004-02-12 | 2004-02-12 | $0.0500 | N/A | Paid | 1.53% | -0.5800 (-92.06%) |
| 2003-11-20 | 2003-11-20 | $0.6300 | N/A | Paid | 20.97% | +0.5800 (1,160.00%) |
| 2003-08-13 | 2003-08-13 | $0.0500 | N/A | Paid | 1.69% | No Change |
| 2003-05-14 | 2003-05-14 | $0.0500 | N/A | Paid | 1.80% | No Change |
| 2003-02-14 | 2003-02-14 | $0.0500 | N/A | Paid | 1.99% | -0.4700 (-90.38%) |
| 2002-11-21 | 2002-11-21 | $0.5200 | N/A | Paid | 18.57% | +0.4400 (550.00%) |
| 2002-08-14 | 2002-08-14 | $0.0800 | N/A | Paid | 2.72% | No Change |
| 2002-05-15 | 2002-05-15 | $0.0800 | N/A | Paid | 2.37% | No Change |
| 2002-02-14 | 2002-02-14 | $0.0800 | N/A | Paid | 2.33% | -1.3300 (-94.33%) |
| 2001-11-15 | 2001-11-15 | $1.4100 | N/A | Paid | 38.98% | +1.3300 (1,662.50%) |
| 2001-08-15 | 2001-08-15 | $0.0800 | N/A | Paid | 1.93% | No Change |
| 2001-05-16 | 2001-05-16 | $0.0800 | N/A | Paid | 1.65% | No Change |
| 2001-02-14 | 2001-02-14 | $0.0800 | N/A | Paid | 1.55% | -1.5300 (-95.03%) |
| 2000-11-16 | 2000-11-16 | $1.6100 | N/A | Paid | 28.78% | +1.5300 (1,912.50%) |
| 2000-08-16 | 2000-08-16 | $0.0800 | N/A | Paid | 1.25% | No Change |
| 2000-05-17 | 2000-05-17 | $0.0800 | N/A | Paid | 1.39% | No Change |
| 2000-02-16 | 2000-02-16 | $0.0800 | N/A | Paid | 1.47% | -1.3133 (-94.26%) |
| 1999-11-18 | 1999-11-18 | $1.3933 | N/A | Paid | 26.39% | +1.3133 (1,641.62%) |
| 1999-08-17 | 1999-08-17 | $0.0800 | N/A | Paid | 1.66% | No Change |
| 1999-05-17 | 1999-05-17 | $0.0800 | N/A | Paid | 1.70% | -0.0033 (-3.96%) |
| 1999-02-19 | 1999-02-19 | $0.0833 | N/A | Paid | 1.90% | -1.0767 (-92.82%) |
| 1998-11-19 | 1998-11-19 | $1.1600 | N/A | Paid | 27.70% | +1.0800 (1,350.00%) |
| 1998-08-18 | 1998-08-18 | $0.0800 | N/A | Paid | 1.90% | No Change |
| 1998-05-18 | 1998-05-18 | $0.0800 | N/A | Paid | 1.76% | No Change |
| 1998-02-20 | 1998-02-20 | $0.0800 | N/A | Paid | 1.86% | -0.9867 (-92.50%) |
| 1997-11-20 | 1997-11-20 | $1.0667 | N/A | Paid | 27.32% | +0.9867 (1,233.38%) |
| 1997-08-14 | 1997-08-14 | $0.0800 | N/A | Paid | 2.01% | No Change |
| 1997-05-15 | 1997-05-15 | $0.0800 | N/A | Paid | 2.22% | No Change |
| 1997-02-20 | 1997-02-20 | $0.0800 | N/A | Paid | 2.31% | -0.8267 (-91.18%) |
| 1996-11-21 | 1996-11-21 | $0.9067 | N/A | Paid | 27.37% | +0.8233 (987.96%) |
| 1996-08-15 | 1996-08-15 | $0.0833 | N/A | Paid | 2.65% | No Change |
| 1996-05-16 | 1996-05-16 | $0.0833 | N/A | Paid | 2.63% | No Change |
| 1996-02-15 | 1996-02-15 | $0.0833 | N/A | Paid | 2.61% | -0.7833 (-90.38%) |
| 1995-11-16 | 1995-11-16 | $0.8667 | N/A | Paid | 28.49% | +0.7833 (939.96%) |
| 1995-08-17 | 1995-08-17 | $0.0833 | N/A | Paid | 2.82% | No Change |
| 1995-05-09 | 1995-05-09 | $0.0833 | N/A | Paid | 2.88% | No Change |
| 1995-02-14 | 1995-02-14 | $0.0833 | N/A | Paid | 3.05% | No Change |
| 1994-11-15 | 1994-11-15 | $0.0833 | N/A | Paid | 3.08% | +0.0033 (4.12%) |
| 1994-08-16 | 1994-08-16 | $0.0800 | N/A | Paid | 2.78% | No Change |
| 1994-05-10 | 1994-05-10 | $0.0800 | N/A | Paid | 2.82% | No Change |
| 1994-02-08 | 1994-02-08 | $0.0800 | N/A | Paid | 2.68% | -0.7667 (-90.56%) |
| 1993-11-16 | 1993-11-16 | $0.8467 | N/A | Paid | 27.83% | +0.7667 (958.38%) |
| 1993-08-02 | 1993-08-02 | $0.0800 | N/A | Paid | 2.30% | No Change |
| 1993-05-11 | 1993-05-11 | $0.0800 | N/A | Paid | 2.30% | +0.0033 (4.30%) |
| 1993-02-09 | 1993-02-09 | $0.0767 | N/A | Paid | 2.23% | -0.7633 (-90.87%) |
| 1992-11-17 | 1992-11-17 | $0.8400 | N/A | Paid | 25.04% | +0.7600 (950.00%) |
| 1992-08-11 | 1992-08-11 | $0.0800 | N/A | Paid | 2.54% | -0.0080 (-9.09%) |
| 1992-05-12 | 1992-05-12 | $0.0880 | N/A | Paid | 2.82% | No Change |
| 1992-02-11 | 1992-02-11 | $0.0880 | N/A | Paid | 2.78% | -0.7587 (-89.61%) |
| 1991-11-19 | 1991-11-19 | $0.8467 | N/A | Paid | 27.47% | +0.7667 (958.38%) |
| 1991-08-13 | 1991-08-13 | $0.0800 | N/A | Paid | 2.61% | No Change |
| 1991-05-14 | 1991-05-14 | $0.0800 | N/A | Paid | 2.82% | No Change |
| 1991-02-12 | 1991-02-12 | $0.0800 | N/A | Paid | 2.98% | No Change |
| 1990-11-13 | 1990-11-13 | $0.0800 | N/A | Paid | 3.34% | No Change |
| 1990-08-15 | 1990-08-15 | $0.0800 | N/A | Paid | 2.98% | No Change |
| 1990-05-15 | 1990-05-15 | $0.0800 | N/A | Paid | 2.95% | No Change |
| 1990-02-13 | 1990-02-13 | $0.0800 | N/A | Paid | 3.10% | No Change |
| 1989-11-14 | 1989-11-14 | $0.0800 | N/A | Paid | 3.20% | No Change |
| 1989-08-16 | 1989-08-16 | $0.0800 | N/A | Paid | 3.00% | No Change |
| 1989-05-16 | 1989-05-16 | $0.0800 | N/A | Paid | 3.17% | No Change |
| 1989-01-17 | 1989-01-17 | $0.0800 | N/A | Paid | 3.28% | -0.0233 (-22.55%) |
| 1988-11-15 | 1988-11-15 | $0.1033 | N/A | Paid | 4.10% | +0.0433 (72.17%) |
| 1988-08-10 | 1988-08-10 | $0.0600 | N/A | Paid | 2.29% | -0.0200 (-25.00%) |
| 1988-05-10 | 1988-05-10 | $0.0800 | N/A | Paid | 3.07% | No Change |
| 1988-01-19 | 1988-01-19 | $0.0800 | N/A | Paid | 3.05% | -1.7133 (-95.54%) |
| 1987-11-17 | 1987-11-17 | $1.7933 | N/A | Paid | 62.81% | +1.7133 (2,141.62%) |
| 1987-07-02 | 1987-07-02 | $0.0800 | N/A | Paid | 2.18% | No Change |
| 1987-04-02 | 1987-04-02 | $0.0800 | N/A | Paid | 2.17% | -0.2600 (-76.47%) |
| 1987-01-13 | 1987-01-13 | $0.3400 | N/A | Paid | 9.60% | -1.3600 (-80.00%) |
| 1986-11-03 | 1986-11-03 | $1.7000 | N/A | Paid | 50.37% | +1.6200 (2,025.00%) |
| 1986-10-02 | 1986-10-02 | $0.0800 | N/A | Paid | 2.38% | No Change |
| 1986-07-02 | 1986-07-02 | $0.0800 | N/A | Paid | 2.37% | No Change |
| 1986-04-02 | 1986-04-02 | $0.0800 | N/A | Paid | 2.51% | -0.9467 (-92.21%) |
| 1986-01-14 | 1986-01-14 | $1.0267 | N/A | Paid | 34.22% | +0.9467 (1,183.38%) |
| 1985-10-01 | 1985-10-01 | $0.0800 | N/A | Paid | 2.78% | No Change |
| 1985-07-01 | 1985-07-01 | $0.0800 | N/A | Paid | 2.72% | No Change |
| 1985-04-01 | 1985-04-01 | $0.0800 | N/A | Paid | 2.95% | -0.9600 (-92.31%) |
| 1985-01-14 | 1985-01-14 | $1.0400 | N/A | Paid | 39.32% | +0.9600 (1,200.00%) |
| 1984-10-01 | 1984-10-01 | $0.0800 | N/A | Paid | 2.91% | – |