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Adams Diversified Equity Fund dividends & splits

$25.76−0.85%
Close Sep 28, 2026 · split-adjusted
Yield7.76%Annualised from the latest payment
Latest dividend$0.5Ex-date Jul 27, 2026
FrequencyQuarterly
2025 total$1.85-26.0% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Jul 27, 2026Aug 28, 2026$0.5Regular
Apr 27, 2026May 29, 2026$0.48Regular
Jan 26, 2026Feb 27, 2026$0.47Regular
Nov 21, 2025Dec 23, 2025$0.46Regular
Jul 28, 2025Aug 28, 2025$0.46Regular
Apr 28, 2025May 30, 2025$0.46Regular
Jan 27, 2025Feb 28, 2025$0.47Regular
Nov 22, 2024Dec 23, 2024$1.96Regular
Aug 5, 2024Aug 30, 2024$0.44Regular
May 16, 2024May 31, 2024$0.05Regular
Feb 8, 2024Mar 1, 2024$0.05Regular
Nov 17, 2023Dec 20, 2023$1.15Regular
Aug 17, 2023Sep 1, 2023$0.05Regular
May 17, 2023Jun 1, 2023$0.05Regular
Feb 9, 2023Mar 1, 2023$0.05Regular
Nov 18, 2022Dec 21, 2022$0.92Regular
Aug 17, 2022Sep 1, 2022$0.05Regular
May 17, 2022Jun 1, 2022$0.05Regular
Feb 10, 2022Mar 1, 2022$0.05Regular
Nov 19, 2021Dec 22, 2021$2.83Regular
Aug 17, 2021Sep 1, 2021$0.05Regular
May 17, 2021Jun 1, 2021$0.05Regular
Feb 11, 2021Feb 26, 2021$0.05Regular
Nov 20, 2020Dec 23, 2020$0.07special
Nov 20, 2020Dec 23, 2020$0.88Regular
Aug 17, 2020Sep 1, 2020$0.05Regular
May 15, 2020Jun 1, 2020$0.05Regular
Feb 13, 2020Feb 28, 2020$0.05Regular
Nov 22, 2019Dec 26, 2019$1.18unknown
Nov 22, 2019Dec 26, 2019$0.09Regular
Aug 15, 2019Aug 30, 2019$0.05Regular
May 16, 2019May 31, 2019$0.05Regular
Feb 14, 2019Mar 1, 2019$0.02unknown
Feb 14, 2019Mar 1, 2019$0.03Regular
Nov 23, 2018Dec 26, 2018$1.78unknown
Nov 23, 2018Dec 26, 2018$0.07Regular
Aug 16, 2018Aug 31, 2018$0.05Regular
May 17, 2018Jun 1, 2018$0.05Regular
Feb 15, 2018Mar 1, 2018$0.05Regular
Nov 21, 2017Dec 22, 2017$1.09unknown
Nov 21, 2017Dec 22, 2017$0.08Regular
Nov 21, 2017Dec 22, 2017$0.06unknown
Aug 9, 2017Sep 1, 2017$0.05Regular
May 10, 2017Jun 1, 2017$0.05Regular
Feb 8, 2017Mar 1, 2017$0.01unknown
Feb 8, 2017Mar 1, 2017$0.04Regular
Nov 22, 2016Dec 28, 2016$0.79unknown
Nov 22, 2016Dec 28, 2016$0.05Regular
Aug 10, 2016Sep 1, 2016$0.05Regular
May 11, 2016Jun 1, 2016$0.05Regular
Nov 17, 2011Dec 27, 2011$0.06unknown
Nov 17, 2011Dec 27, 2011$0.42unknown
Nov 17, 2011Dec 27, 2011$0.02unknown
Aug 10, 2011Sep 1, 2011$0.05unknown
May 11, 2011Jun 1, 2011$0.05unknown
Feb 9, 2011Mar 1, 2011$0.01unknown
Feb 9, 2011Mar 1, 2011$0.03unknown
Nov 17, 2010Dec 27, 2010$0.07unknown
Nov 17, 2010Dec 27, 2010$0.02unknown
Nov 17, 2010Dec 27, 2010$0.27unknown
Aug 11, 2010Sep 1, 2010$0.05unknown
May 12, 2010Jun 1, 2010$0.05unknown
Feb 10, 2010Mar 1, 2010$0.02unknown
Feb 10, 2010Mar 1, 2010$0.01unknown
Feb 10, 2010Mar 1, 2010$0.02unknown
Nov 18, 2009Dec 28, 2009$0.02unknown
Nov 18, 2009Dec 28, 2009$0.05unknown
Nov 18, 2009Dec 28, 2009$0.23unknown
Aug 12, 2009Sep 1, 2009$0.05unknown
May 13, 2009Jun 1, 2009$0.05unknown
Feb 11, 2009Mar 1, 2009$0.03unknown
Feb 11, 2009Mar 1, 2009$0.02unknown
Nov 19, 2008Dec 27, 2008$0.36unknown
Nov 19, 2008Dec 27, 2008$0.13Regular
Aug 8, 2008Sep 1, 2008$0.05unknown
May 13, 2008Jun 1, 2008$0.05unknown
Feb 12, 2008Mar 1, 2008$0.01unknown
Feb 12, 2008Mar 1, 2008$0.03unknown
Nov 16, 2007Dec 27, 2007$0.88unknown
Aug 10, 2007Sep 1, 2007$0.05unknown

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology