ADX Dividend History - Adams Diversified Equity

Track the latest ADX dividend history! 14.78% Dividend Yield, 19.40% Annual Growth - Explore ADX's complete dividend history

Yield 12m 14.78%
Cash Amount 12m 2.92
Dividend Growth 5y avg 19.40%
Dividend Rating 88.51%
Yield on Cost 5y 25.93%
Payout Ratio current -
Payout Frequency 12m 3
Payout Consistency 87.5%
Total Return 12m: 28.21%
#2 in Group
Total Return 5y: 84.92%
#2 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Large Growth
Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
ADX 2,091m 14.8% 25.9%
USA 1,753m 10.4% 17.8%
JCE 254m 8.40% 15.0%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
ADX 2,091m 19.4% 88.5%
JCE 254m 6.71% 84.6%
USA 1,753m 2.42% 74.9%

ADX Dividend History - Last 40 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2025-01-27 2025-01-27 2025-02-28 Quarterly 0.47 -76% 2.29%
2024-11-22 2024-11-22 2024-12-23 Quarterly 1.96 345.5% 9.56%
2024-08-05 2024-08-05 2024-08-30 Quarterly 0.44 780% 2.2%
2024-05-16 2024-05-17 2024-05-31 Quarterly 0.05 0.25%
2024-02-08 2024-02-09 2024-03-01 Quarterly 0.05 -95.7% 0.27%
2023-11-17 2023-11-20 2023-12-20 Quarterly 1.15 2200% 6.93%
2023-08-17 2023-08-18 2023-09-01 Quarterly 0.05 0.29%
2023-05-17 2023-05-18 2023-06-01 Quarterly 0.05 0.32%
2023-02-09 2023-02-10 2023-03-01 Quarterly 0.05 -94.6% 0.32%
2022-11-18 2022-11-21 2022-12-21 Quarterly 0.92 1740% 6.07%
2022-08-17 2022-08-18 2022-09-01 Quarterly 0.05 0.29%
2022-05-17 2022-05-18 2022-06-01 Quarterly 0.05 0.31%
2022-02-10 2022-02-11 2022-03-01 Quarterly 0.05 -28.6% 0.27%
2021-11-19 2021-11-22 2021-12-22 Quarterly 0.07 40% 0.36%
2021-08-17 2021-08-18 2021-09-01 Quarterly 0.05 0.24%
2021-05-17 2021-05-18 2021-06-01 Quarterly 0.05 0.26%
2021-02-11 2021-02-12 2021-02-26 Quarterly 0.05 -94.3% 0.28%
2020-11-20 2020-11-23 2020-12-23 QUARTERLY 0.88 1660% 5.28%
2020-08-17 2020-08-18 2020-09-01 Quarterly 0.05 0.31%
2020-05-15 2020-05-18 2020-06-01 Quarterly 0.05 0.36%
2020-02-13 2020-02-14 2020-02-28 Quarterly 0.05 -96.1%
2019-11-22 2019-11-25 2019-12-26 QUARTERLY 1.27 2440%
2019-08-15 2019-08-16 2019-08-30 Quarterly 0.05
2019-05-16 2019-05-17 2019-05-31 Quarterly 0.05
2019-02-14 2019-02-15 2019-03-01 QUARTERLY 0.05 -97.3%
2018-11-23 2018-11-26 2018-12-26 Other 1.85 3600%
2018-08-16 2018-08-17 2018-08-31 Quarterly 0.05
2018-05-17 2018-05-18 2018-06-01 Quarterly 0.05
2018-02-15 2018-02-16 2018-03-01 Quarterly 0.05 -95.9%
2017-11-21 2017-11-22 2017-12-22 Quarterly 1.23 2360%
2017-08-09 2017-08-11 2017-09-01 Quarterly 0.05
2017-05-10 2017-05-12 2017-06-01 Quarterly 0.05
2017-02-08 2017-02-10 2017-03-01 Quarterly 0.05
2016-11-22 2016-11-25 2016-12-28 Other 0.05
2016-08-10 2016-08-12 2016-09-01 Quarterly 0.05
2016-05-11 2016-05-13 2016-06-01 Quarterly 0.05
2016-02-10 2016-02-12 2016-03-01 Other 0.05 400%
2015-11-23 2015-11-25 2015-12-28 Other 0.01 -80%
2015-08-10 2015-08-12 2015-09-01 Quarterly 0.05
2015-05-11 2015-05-13 2015-06-01 Quarterly 0.05

ADX Dividend History - FAQ

Does ADX pay dividends?

Yes, as of February 2025, ADX paid a dividend of 2.92 USD in the last 12 months. The last dividend was paid on 2025-01-27.

What is the Dividend Yield of ADX?

As of February 2025, ADX`s dividend yield is 14.78%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.92 USD by the current share price of 20.82.

How often does ADX pay dividends?

ADX pays dividends quarterly. Over the last 12 months (TTM), ADX has issued 3 dividend payments.

What is the next Ex-Dividend Date for ADX?

The next ex-dividend date for Adams Diversified Equity (ADX) is unknown.

What is the Dividend Growth Rate of ADX?

ADX's average dividend growth rate over the past 5 years is 19.40% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of ADX?

ADX's 5-Year Yield on Cost is 25.93%. This represents the effective dividend yield for an investor who bought Adams Diversified Equity five years ago. It is calculated as the trailing 12-month dividend cash amount (2.92) divided by the purchase price five years ago (11.26):

What is the Payout Consistency of ADX?

ADX Payout Consistency is 87.5%.
Moderately consistent: Adams Diversified Equity has a good track record of consistent dividend payments.

Does ADX have a good Dividend Yield?

ADX`s 14.78% Dividend Yield is considered as extremely high. Investors should watch out for a NAV decline.

What is the Dividend Payout Ratio of ADX?

The Dividend Payout Ratio of ADX is unknown.

What is the Dividend Rating of ADX?

ADX`s Overall Dividend Rating is 88.51%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.