Adams Diversified Equity Fund Inc is a US-based company operating in industry. The company is headquartered in Baltimore, Maryland. Adams Diversified Equity Fund, Inc. (the Fund) is a diversified, closed-end investment company. The Fund is an internally managed closed-end fund whose investment objectives are preservation of capital, the attainment of reasonable income from investments, and an opportunity for capital appreciation. The Fund invests in a blend of high-quality, large-cap companies. The Fund seeks to generate returns that exceed its benchmark and consistently distribute dividend income and capital gains to shareholders. The Fund may invest up to 20% of assets in commodities (other than physical commodities), including swaps. The Fund invests in various sectors, such as information technology, financials, healthcare, consumer discretionary, communication services, industrials, consumer staples, energy, utilities, real estate and materials.
Adams Diversified Equity Fund Inc Informations sur les dividendes
Adams Diversified Equity Fund Inc a un dividende annuel de 1.84 par action, avec un rendement de 14.0407%. Le dividende est payé trimestriellement et la dernière date d'ex-dividende était le Nov 21, 2025.
Rendement en dividend
Dividende annuel
Date ex-dividende
14.0407%
$1.84
Nov 21, 2025
Fréquence des paiements
Taux de distribution
Trimestriellement
108.88%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Nov 21, 2025
$0.46
Nov 21, 2025
Dec 23, 2025
Jul 28, 2025
$0.46
Jul 28, 2025
Aug 28, 2025
Apr 28, 2025
$0.46
Apr 28, 2025
May 30, 2025
Jan 27, 2025
$0.47
Jan 27, 2025
Feb 28, 2025
Nov 22, 2024
$1.96
Nov 22, 2024
Dec 23, 2024
Aug 5, 2024
$0.44
Aug 5, 2024
Aug 30, 2024
Graphiques des dividendes
ADX Dividendes
ADX Croissance des dividendes (variation annuelle)
Follow-Up Questions
Quel est le dividende actuel payé par Adams Diversified Equity Fund Inc et son dividende annuel ?
Quel est le ratio de distribution de dividendes de Adams Diversified Equity Fund Inc ?
Quelle est la date ex-dividende pour ADX ?
À quelle fréquence Adams Diversified Equity Fund Inc verse-t-elle des dividendes ?