ADX Distribution History & Yield
Adams Diversified Equity Fund, Inc. · NYSE
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Oct 26, 2026 (in 48 days) | Nov 9, 2026 | $0.50 | $50.00 | Estimated |
| Mon, Jan 25, 2027 (in 139 days) | Feb 8, 2027 | $0.50 | $50.00 | Estimated |
| Mon, Apr 26, 2027 (in 230 days) | May 10, 2027 | $0.50 | $50.00 | Estimated |
| Mon, Jul 26, 2027 (in 321 days) | Aug 9, 2027 | $0.50 | $50.00 | Estimated |
Estimated dates and amounts are projected from ADX's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.00 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much ADX do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 600 | $15,648 | $1,200 |
| $500 / month | 3,000 | $78,240 | $6,000 |
| $1,000 / month | 6,000 | $156,480 | $12,000 |
Based on the forward yield of 7.67%. $10,000 in ADX would currently pay about $767 a year ($64 a month on average). Model reinvestment and growth →
ADX distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jul 27, 2026 | — | $0.50 | +4.2% |
| Apr 27, 2026 | — | $0.48 | +2.1% |
| Jan 26, 2026 | — | $0.47 | +2.2% |
| Nov 21, 2025 | — | $0.46 | +0.0% |
| Jul 28, 2025 | — | $0.46 | +0.0% |
| Apr 28, 2025 | — | $0.46 | -2.1% |
| Jan 27, 2025 | — | $0.47 | +6.8% |
| Nov 22, 2024 | — | $1.96 Special | — |
| Aug 5, 2024 | — | $0.44 | +780.0% |
| May 16, 2024 | — | $0.05 | +0.0% |
| Feb 8, 2024 | — | $0.05 | +0.0% |
| Nov 17, 2023 | — | $1.15 Special | — |
| Aug 17, 2023 | — | $0.05 | +0.0% |
| May 17, 2023 | — | $0.05 | +0.0% |
| Feb 9, 2023 | — | $0.05 | +0.0% |
| Nov 18, 2022 | — | $0.92 Special | — |
| Aug 17, 2022 | — | $0.05 | +0.0% |
| May 17, 2022 | — | $0.05 | +0.0% |
| Feb 10, 2022 | — | $0.05 | -28.6% |
| Nov 19, 2021 | — | $0.07 | +40.0% |
| Aug 17, 2021 | — | $0.05 | +0.0% |
| May 17, 2021 | — | $0.05 | +0.0% |
| Feb 11, 2021 | — | $0.05 | +0.0% |
| Nov 20, 2020 | — | $0.88 Special | — |
| Aug 17, 2020 | — | $0.05 | +0.0% |
| May 15, 2020 | — | $0.05 | +0.0% |
| Feb 13, 2020 | — | $0.05 | +0.0% |
| Nov 22, 2019 | — | $1.27 Special | — |
| Aug 15, 2019 | — | $0.05 | +0.0% |
| May 16, 2019 | — | $0.05 | +0.0% |
| Feb 14, 2019 | — | $0.05 | +0.0% |
| Nov 23, 2018 | — | $1.85 Special | — |
| Aug 16, 2018 | — | $0.05 | +0.0% |
| May 17, 2018 | — | $0.05 | +0.0% |
| Feb 15, 2018 | — | $0.05 | +0.0% |
| Nov 21, 2017 | — | $1.23 Special | — |
| Aug 9, 2017 | — | $0.05 | +0.0% |
| May 10, 2017 | — | $0.05 | +0.0% |
| Feb 8, 2017 | — | $0.05 | +0.0% |
| Nov 22, 2016 | — | $0.05 | +0.0% |
| Aug 10, 2016 | — | $0.05 | +0.0% |
| May 11, 2016 | — | $0.05 | +0.0% |
| Feb 10, 2016 | — | $0.05 | +400.0% |
| Nov 23, 2015 | — | $0.01 | -80.0% |
| Aug 10, 2015 | — | $0.05 | +0.0% |
| May 11, 2015 | — | $0.05 | +25.0% |
| Feb 10, 2015 | — | $0.04 | -20.0% |
| Nov 20, 2014 | — | $1.03 Special | — |
| Aug 8, 2014 | — | $0.05 | +0.0% |
| May 12, 2014 | — | $0.05 | +0.0% |
| Feb 12, 2014 | — | $0.05 | +0.0% |
| Nov 21, 2013 | — | $0.69 Special | — |
| Aug 13, 2013 | — | $0.05 | +0.0% |
| May 13, 2013 | — | $0.05 | +0.0% |
| Feb 13, 2013 | — | $0.05 | +0.0% |
| Nov 15, 2012 | — | $0.52 Special | — |
| Aug 8, 2012 | — | $0.05 | +0.0% |
| May 10, 2012 | — | $0.05 | +0.0% |
| Feb 8, 2012 | — | $0.05 | +0.0% |
| Nov 17, 2011 | — | $0.50 Special | — |
| Aug 10, 2011 | — | $0.05 | +0.0% |
| May 11, 2011 | — | $0.05 | +0.0% |
| Feb 9, 2011 | — | $0.05 | +0.0% |
| Nov 17, 2010 | — | $0.36 Special | — |
| Aug 11, 2010 | — | $0.05 | +0.0% |
| May 12, 2010 | — | $0.05 | +0.0% |
| Feb 10, 2010 | — | $0.05 | +0.0% |
| Nov 18, 2009 | — | $0.30 Special | — |
| Aug 12, 2009 | — | $0.05 | +0.0% |
| May 13, 2009 | — | $0.05 | +0.0% |
| Feb 11, 2009 | — | $0.05 | +0.0% |
| Nov 19, 2008 | — | $0.49 Special | — |
| Aug 8, 2008 | — | $0.05 | +0.0% |
| May 13, 2008 | — | $0.05 | +0.0% |
| Feb 12, 2008 | — | $0.05 | +0.0% |
| Nov 16, 2007 | — | $0.88 Special | — |
| Aug 10, 2007 | — | $0.05 | +0.0% |
| May 15, 2007 | — | $0.05 | +0.0% |
| Feb 13, 2007 | — | $0.05 | +0.0% |
| Nov 17, 2006 | — | $0.75 Special | — |
| Aug 11, 2006 | — | $0.05 | +0.0% |
| May 16, 2006 | — | $0.05 | +0.0% |
| Feb 14, 2006 | — | $0.05 | +0.0% |
| Nov 18, 2005 | — | $0.71 Special | — |
| Aug 12, 2005 | — | $0.05 | +0.0% |
| May 17, 2005 | — | $0.05 | +0.0% |
| Feb 15, 2005 | — | $0.05 | +0.0% |
| Nov 19, 2004 | — | $0.75 Special | — |
| Aug 13, 2004 | — | $0.05 | +0.0% |
| May 13, 2004 | — | $0.05 | +0.0% |
| Feb 12, 2004 | — | $0.05 | +0.0% |
| Nov 20, 2003 | — | $0.63 Special | — |
| Aug 13, 2003 | — | $0.05 | +0.0% |
| May 14, 2003 | — | $0.05 | +0.0% |
| Feb 14, 2003 | — | $0.05 | -37.5% |
| Nov 21, 2002 | — | $0.52 Special | — |
| Aug 14, 2002 | — | $0.08 | +0.0% |
| May 15, 2002 | — | $0.08 | +0.0% |
| Feb 14, 2002 | — | $0.08 | +0.0% |
| Nov 15, 2001 | — | $1.41 Special | — |
| Aug 15, 2001 | — | $0.08 | +0.0% |
| May 16, 2001 | — | $0.08 | +0.0% |
| Feb 14, 2001 | — | $0.08 | +0.0% |
| Nov 16, 2000 | — | $1.61 Special | — |
| Aug 16, 2000 | — | $0.08 | +0.0% |
| May 17, 2000 | — | $0.08 | +0.0% |
| Feb 16, 2000 | — | $0.08 | +0.0% |
| Nov 18, 1999 | — | $1.3933 Special | — |
| Aug 17, 1999 | — | $0.08 | +0.0% |
| May 17, 1999 | — | $0.08 | -4.0% |
| Feb 19, 1999 | — | $0.0833 | +4.2% |
| Nov 19, 1998 | — | $1.16 Special | — |
| Aug 18, 1998 | — | $0.08 | +0.0% |
| May 18, 1998 | — | $0.08 | +0.0% |
| Feb 20, 1998 | — | $0.08 | +0.0% |
| Nov 20, 1997 | — | $1.0667 Special | — |
| Aug 14, 1997 | — | $0.08 | +0.0% |
| May 15, 1997 | — | $0.08 | +0.0% |
| Feb 20, 1997 | — | $0.08 | -4.0% |
| Nov 21, 1996 | — | $0.9067 Special | — |
| Aug 15, 1996 | — | $0.0833 | +0.0% |
| May 16, 1996 | — | $0.0833 | +0.0% |
| Feb 15, 1996 | — | $0.0833 | +0.0% |
| Nov 16, 1995 | — | $0.8667 Special | — |
| Aug 17, 1995 | — | $0.0833 | +0.0% |
| May 9, 1995 | — | $0.0833 | +0.0% |
| Feb 14, 1995 | — | $0.0833 | +0.0% |
| Nov 15, 1994 | — | $0.0833 | +4.2% |
| Aug 16, 1994 | — | $0.08 | +0.0% |
| May 10, 1994 | — | $0.08 | +0.0% |
| Feb 8, 1994 | — | $0.08 | +0.0% |
| Nov 16, 1993 | — | $0.8467 Special | — |
| Aug 2, 1993 | — | $0.08 | +0.0% |
| May 11, 1993 | — | $0.08 | +4.3% |
| Feb 9, 1993 | — | $0.0767 | -4.2% |
| Nov 17, 1992 | — | $0.84 Special | — |
| Aug 11, 1992 | — | $0.08 | -9.1% |
| May 12, 1992 | — | $0.088 | +0.0% |
| Feb 11, 1992 | — | $0.088 | +10.0% |
| Nov 19, 1991 | — | $0.8467 Special | — |
| Aug 13, 1991 | — | $0.08 | +0.0% |
| May 14, 1991 | — | $0.08 | +0.0% |
| Feb 12, 1991 | — | $0.08 | +0.0% |
| Nov 13, 1990 | — | $0.08 | +0.0% |
| Aug 15, 1990 | — | $0.08 | +0.0% |
| May 15, 1990 | — | $0.08 | +0.0% |
| Feb 13, 1990 | — | $0.08 | +0.0% |
| Nov 14, 1989 | — | $0.08 | +0.0% |
| Aug 16, 1989 | — | $0.08 | +0.0% |
| May 16, 1989 | — | $0.08 | +0.0% |
| Jan 17, 1989 | — | $0.08 | -22.6% |
| Nov 15, 1988 | — | $0.1033 | +72.2% |
| Aug 10, 1988 | — | $0.06 | -25.0% |
| May 10, 1988 | — | $0.08 | +0.0% |
| Jan 19, 1988 | — | $0.08 | +0.0% |
| Nov 17, 1987 | — | $1.7933 Special | — |
| Jul 2, 1987 | — | $0.08 | +0.0% |
| Apr 2, 1987 | — | $0.08 | +0.0% |
| Jan 13, 1987 | — | $0.34 Special | — |
| Nov 3, 1986 | — | $1.70 Special | — |
| Oct 2, 1986 | — | $0.08 | +0.0% |
| Jul 2, 1986 | — | $0.08 | +0.0% |
| Apr 2, 1986 | — | $0.08 | +0.0% |
| Jan 14, 1986 | — | $1.0267 Special | — |
| Oct 1, 1985 | — | $0.08 | +0.0% |
| Jul 1, 1985 | — | $0.08 | +0.0% |
| Apr 1, 1985 | — | $0.08 | +0.0% |
| Jan 14, 1985 | — | $1.04 Special | — |
| Oct 1, 1984 | — | $0.08 | — |
Payout risk check
ADX's last 12 distributions were highly variable (consistency score 40/100).
Its share price moved +20.2% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Adams Diversified Equity Fund, Inc.
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.
First distribution on our records: Oct 1, 1984. 169 payments tracked.
ADX distribution FAQ
When is ADX's next ex-distribution date?
ADX's next ex-distribution date is Oct 26, 2026 (in 48 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.50 per share, expected on Nov 9, 2026.
How often does ADX pay distributions?
ADX pays distributions every quarter, 4 times a year. The most recent payment was $0.50 per share with an ex-date of Jul 27, 2026.
What is ADX's distribution yield?
ADX's trailing 12-month distribution yield is 7.32%, based on $1.91 per share paid over the last year and a share price of $26.08. The forward yield, using the indicated annual rate of $2.00 per share, is 7.67%.
How much does ADX pay per share?
ADX pays about $0.50 per share each quarter, which works out to roughly $2.00 per share a year. 100 shares would collect about $200.00 a year.
Has ADX grown or cut its distribution?
ADX has raised its annual distribution for 2 consecutive years. Over the last 5 years the regular payout has grown at 66.3% a year (+37.4% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of ADX do I need to earn $100 a month?
At the current forward yield of 7.67%, you would need about 600 shares of ADX (roughly $15,648 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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