Adams Diversified Equity Fund, Inc. ADX · Fund Open Adams Diversified Equity Fund, Inc. in new tab
Adams Diversified Equity Fund, Inc. Analysis (ADX)
Investment Objective: Adams Diversified Equity Fund, Inc. is an investment vehicle focused on the Financials sector in United States. It is currently trading at 26.11 USD.
Strategy: 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 …
Income: This is a distributing fund with a current yield of 7.35%.
Investor FAQ
Does Adams Diversified Equity Fund, Inc. pay a dividend?
Yes, it pays an annual dividend of 1.91 USD (7.35% yield).
What asset class is Adams Diversified Equity Fund, Inc.?
Adams Diversified Equity Fund, Inc. is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.45 USD
|
| Aug. 30, 2027 (estimated) | 0.5000 |
| May 31, 2027 (estimated) | 0.4800 |
| Feb. 26, 2027 (estimated) | 0.4700 |
| ▸2026 |
2.13 USD
|
| Dec. 28, 2026 (estimated) | 0.6795 |
| Aug. 28, 2026 | 0.5000 |
| May 29, 2026 | 0.4800 |
| Feb. 27, 2026 | 0.4700 |
| ▸2025 |
1.85 USD
|
| Dec. 23, 2025 | 0.4600 |
| Aug. 28, 2025 | 0.4600 |
| May 30, 2025 | 0.4600 |
| Feb. 28, 2025 | 0.4700 |
| ▸2024 |
2.50 USD
|
| Dec. 23, 2024 | 1.9600 |
| Aug. 30, 2024 | 0.4400 |
| May 31, 2024 | 0.0500 |
| March 1, 2024 | 0.0500 |
| ▸2023 |
1.30 USD
|
| Dec. 20, 2023 | 1.1500 |
| Sept. 1, 2023 | 0.0500 |
| June 1, 2023 | 0.0500 |
| March 1, 2023 | 0.0500 |
| ▸2022 |
1.07 USD
|
| Dec. 21, 2022 | 0.9200 |
| Sept. 1, 2022 | 0.0500 |
| June 1, 2022 | 0.0500 |
| March 1, 2022 | 0.0500 |
| ▸2021 |
0.22 USD
|
| Dec. 22, 2021 | 0.0700 |
| Sept. 1, 2021 | 0.0500 |
| June 1, 2021 | 0.0500 |
| Feb. 26, 2021 | 0.0500 |
| ▸2020 |
1.03 USD
|
| Dec. 23, 2020 | 0.8800 |
| Sept. 1, 2020 | 0.0500 |
| June 1, 2020 | 0.0500 |
| Feb. 28, 2020 | 0.0500 |
| ▸2019 |
1.42 USD
|
| Dec. 26, 2019 | 1.2700 |
| Aug. 30, 2019 | 0.0500 |
| May 31, 2019 | 0.0500 |
| March 1, 2019 | 0.0500 |
| ▸2018 |
2.00 USD
|
| Dec. 26, 2018 | 1.8500 |
| Aug. 31, 2018 | 0.0500 |
| June 1, 2018 | 0.0500 |
| March 1, 2018 | 0.0500 |
| ▸2017 |
1.38 USD
|
| Dec. 22, 2017 | 1.2300 |
| Sept. 1, 2017 | 0.0500 |
| June 1, 2017 | 0.0500 |
| March 1, 2017 | 0.0500 |
| ▸2016 |
0.20 USD
|
| Dec. 28, 2016 | 0.0500 |
| Sept. 1, 2016 | 0.0500 |
| June 1, 2016 | 0.0500 |
| March 1, 2016 | 0.0500 |
| ▸2015 |
0.15 USD
|
| Dec. 28, 2015 | 0.0100 |
| Sept. 1, 2015 | 0.0500 |
| June 1, 2015 | 0.0500 |
| March 2, 2015 | 0.0400 |
| ▸2014 |
1.18 USD
|
| Dec. 29, 2014 | 1.0300 |
| Sept. 2, 2014 | 0.0500 |
| June 2, 2014 | 0.0500 |
| March 3, 2014 | 0.0500 |
| ▸2013 |
0.84 USD
|
| Dec. 27, 2013 | 0.6900 |
| Sept. 3, 2013 | 0.0500 |
| June 3, 2013 | 0.0500 |
| March 1, 2013 | 0.0500 |
| ▸2012 |
0.67 USD
|
| Dec. 27, 2012 | 0.5200 |
| Sept. 1, 2012 | 0.0500 |
| June 1, 2012 | 0.0500 |
| March 1, 2012 | 0.0500 |
| ▸2011 |
0.65 USD
|
| Dec. 27, 2011 | 0.5000 |
| Sept. 1, 2011 | 0.0500 |
| June 1, 2011 | 0.0500 |
| March 1, 2011 | 0.0500 |
| ▸2010 |
0.51 USD
|
| Dec. 27, 2010 | 0.3600 |
| Sept. 1, 2010 | 0.0500 |
| June 1, 2010 | 0.0500 |
| March 1, 2010 | 0.0500 |
| ▸2009 |
0.45 USD
|
| Dec. 28, 2009 | 0.3000 |
| Sept. 1, 2009 | 0.0500 |
| June 1, 2009 | 0.0500 |
| March 1, 2009 | 0.0500 |
| ▸2008 |
0.64 USD
|
| Dec. 27, 2008 | 0.4900 |
| Sept. 1, 2008 | 0.0500 |
| June 1, 2008 | 0.0500 |
| March 1, 2008 | 0.0500 |
| ▸2007 |
1.03 USD
|
| Dec. 27, 2007 | 0.8800 |
| Sept. 1, 2007 | 0.0500 |
| June 1, 2007 | 0.0500 |
| March 1, 2007 | 0.0500 |
| ▸2006 |
0.90 USD
|
| Dec. 27, 2006 | 0.7500 |
| Sept. 1, 2006 | 0.0500 |
| June 1, 2006 | 0.0500 |
| March 1, 2006 | 0.0500 |
| ▸2005 |
0.86 USD
|
| Dec. 27, 2005 | 0.7100 |
| Sept. 1, 2005 | 0.0500 |
| June 1, 2005 | 0.0500 |
| March 1, 2005 | 0.0500 |
| ▸2004 |
0.90 USD
|
| Dec. 27, 2004 | 0.7500 |
| Sept. 1, 2004 | 0.0500 |
| June 1, 2004 | 0.0500 |
| March 1, 2004 | 0.0500 |
| ▸2003 |
0.78 USD
|
| Dec. 27, 2003 | 0.6300 |
| Sept. 1, 2003 | 0.0500 |
| June 1, 2003 | 0.0500 |
| March 1, 2003 | 0.0500 |
| ▸2002 |
0.76 USD
|
| Dec. 27, 2002 | 0.5200 |
| Sept. 1, 2002 | 0.0800 |
| June 1, 2002 | 0.0800 |
| March 1, 2002 | 0.0800 |
| ▸2001 |
1.65 USD
|
| Dec. 27, 2001 | 1.4100 |
| Sept. 1, 2001 | 0.0800 |
| June 1, 2001 | 0.0800 |
| March 1, 2001 | 0.0800 |
| ▸2000 |
1.97 USD
|
| Dec. 27, 2000 | 1.6100 |
| Sept. 1, 2000 | 0.1200 |
| June 1, 2000 | 0.1200 |
| March 1, 2000 | 0.1200 |
| ▸1999 |
2.39 USD
|
| Dec. 27, 1999 | 2.0900 |
| Sept. 1, 1999 | 0.1200 |
| June 1, 1999 | 0.1200 |
| March 1, 1999 | 0.0600 |
| ▸1998 |
2.10 USD
|
| Dec. 28, 1998 | 1.7400 |
| Sept. 1, 1998 | 0.1200 |
| June 1, 1998 | 0.1200 |
| March 1, 1998 | 0.1200 |
| ▸1997 |
1.58 USD
|
| Dec. 27, 1997 | 1.2600 |
| Sept. 1, 1997 | 0.1200 |
| June 1, 1997 | 0.1200 |
| March 1, 1997 | 0.0800 |
| ▸1996 |
1.27 USD
|
| Dec. 27, 1996 | 0.9067 |
| Sept. 1, 1996 | 0.1200 |
| June 1, 1996 | 0.1200 |
| March 1, 1996 | 0.1200 |
| ▸1995 |
1.19 USD
|
| Dec. 27, 1995 | 0.8667 |
| Sept. 1, 1995 | 0.1200 |
| June 1, 1995 | 0.1200 |
| March 1, 1995 | 0.0833 |
| ▸1994 |
0.40 USD
|
| Dec. 27, 1994 | 0.0833 |
| Sept. 1, 1994 | 0.1200 |
| June 1, 1994 | 0.1200 |
| March 1, 1994 | 0.0800 |
| ▸1993 |
1.16 USD
|
| Dec. 27, 1993 | 0.8467 |
| Sept. 1, 1993 | 0.1200 |
| June 1, 1993 | 0.1200 |
| March 1, 1993 | 0.0767 |
| ▸1992 |
1.17 USD
|
| Dec. 27, 1992 | 0.8400 |
| Sept. 1, 1992 | 0.1200 |
| June 1, 1992 | 0.1200 |
| March 1, 1992 | 0.0880 |
| ▸1991 |
1.17 USD
|
| Dec. 27, 1991 | 0.8467 |
| Sept. 1, 1991 | 0.1200 |
| June 1, 1991 | 0.1200 |
| March 1, 1991 | 0.0800 |
| ▸1990 |
0.44 USD
|
| Dec. 27, 1990 | 0.0800 |
| Sept. 1, 1990 | 0.1200 |
| June 1, 1990 | 0.1200 |
| March 1, 1990 | 0.1200 |
| ▸1989 |
0.48 USD
|
| Nov. 14, 1989 | 0.1200 |
| Aug. 16, 1989 | 0.1200 |
| May 16, 1989 | 0.1200 |
| Jan. 17, 1989 | 0.1200 |
| ▸1988 |
0.49 USD
|
| Nov. 15, 1988 | 0.1550 |
| Aug. 10, 1988 | 0.0900 |
| May 10, 1988 | 0.1200 |
| Jan. 19, 1988 | 0.1200 |
| ▸1987 |
3.36 USD
|
| Nov. 17, 1987 | 2.6900 |
| July 2, 1987 | 0.0800 |
| April 2, 1987 | 0.0800 |
| Jan. 13, 1987 | 0.5100 |
| ▸1986 |
3.60 USD
|
| Nov. 3, 1986 | 1.7000 |
| Oct. 2, 1986 | 0.1200 |
| July 2, 1986 | 0.1200 |
| April 2, 1986 | 0.1200 |
| Jan. 14, 1986 | 1.5400 |
| ▸1985 |
1.92 USD
|
| Oct. 1, 1985 | 0.1200 |
| July 1, 1985 | 0.1200 |
| April 1, 1985 | 0.1200 |
| Jan. 14, 1985 | 1.5600 |
| ▸1984 |
0.12 USD
|
| Oct. 1, 1984 | 0.1200 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Adams Diversified Equity Fund, Inc. | Aug 28, 2026 | Paid | 0.5 USD |
| Adams Diversified Equity Fund, Inc. | May 29, 2026 | Paid | 0.48 USD |
| Adams Diversified Equity Fund, Inc. | Feb 27, 2026 | Paid | 0.47 USD |
| Adams Diversified Equity Fund, Inc. | Dec 23, 2025 | Paid | 0.46 USD |
| Split Date | Split Ratio to 1 |
|---|---|
| Oct. 20, 2000 | 1.5 |
Community Discussion