| Dividend Ex-Date | Dividend Amount | Annual Yield | Dividend Record Date | Dividend Pay Date | Announcement Date |
|---|---|---|---|---|---|
| 05-Aug-2024 | $0.4400 | 1.76% | 05-Aug-2024 | 30-Aug-2024 | 18-Jul-2024 |
| 16-May-2024 | $0.0500 | 0.20% | 17-May-2024 | 31-May-2024 | 18-Apr-2024 |
| 08-Feb-2024 | $0.0500 | 0.20% | 09-Feb-2024 | 01-Mar-2024 | 18-Jan-2024 |
| 17-Aug-2023 | $0.0500 | 0.20% | 18-Aug-2023 | 01-Sep-2023 | 20-Jul-2023 |
| 17-May-2023 | $0.0500 | 0.20% | 18-May-2023 | 01-Jun-2023 | 20-Apr-2023 |
| 09-Feb-2023 | $0.0500 | 1.12% | 10-Feb-2023 | 01-Mar-2023 | 19-Jan-2023 |
| 18-Nov-2022 | $0.9200 | 1.07% | 21-Nov-2022 | 21-Dec-2022 | 10-Nov-2022 |
| 17-Aug-2022 | $0.0500 | 2.98% | 18-Aug-2022 | 01-Sep-2022 | 21-Jul-2022 |
| 17-May-2022 | $0.0500 | 2.98% | 18-May-2022 | 30-Nov--0001 | 21-Apr-2022 |
| 10-Feb-2022 | $0.0500 | 2.98% | 11-Feb-2022 | 01-Mar-2022 | 20-Jan-2022 |
| 19-Nov-2021 | $2.8300 | 2.98% | 22-Nov-2021 | 22-Dec-2021 | 11-Nov-2021 |
| 17-Aug-2021 | $0.0500 | 1.03% | 18-Aug-2021 | 01-Sep-2021 | 15-Jul-2021 |
| 17-May-2021 | $0.0500 | 1.03% | 18-May-2021 | 01-Jun-2021 | 15-Apr-2021 |
| 11-Feb-2021 | $0.0500 | 1.03% | 12-Feb-2021 | 26-Feb-2021 | 21-Jan-2021 |
| 20-Nov-2020 | $0.9500 | - | 23-Nov-2020 | 23-Dec-2020 | - |
| 17-Aug-2020 | $0.0500 | - | 18-Aug-2020 | 01-Sep-2020 | - |
| 15-May-2020 | $0.0500 | - | 18-May-2020 | 01-Jun-2020 | - |
| 13-Feb-2020 | $0.0500 | - | 14-Feb-2020 | 28-Feb-2020 | - |
| 22-Nov-2019 | $0.0900 | - | 25-Nov-2019 | 26-Dec-2019 | - |
| 15-Aug-2019 | $0.0500 | - | 16-Aug-2019 | 30-Aug-2019 | - |
| 16-May-2019 | $0.0500 | - | 17-May-2019 | 31-May-2019 | - |
| 14-Feb-2019 | $0.0300 | - | 15-Feb-2019 | 01-Mar-2019 | - |
| 23-Nov-2018 | $1.8500 | - | 26-Nov-2018 | 26-Dec-2018 | - |
| 16-Aug-2018 | $0.0500 | - | 17-Aug-2018 | 31-Aug-2018 | - |
| 17-May-2018 | $0.0500 | - | 18-May-2018 | 01-Jun-2018 | - |
| 10-May-2017 | $0.0500 | - | 12-May-2017 | 01-Jun-2017 | - |
| 30-Nov--0001 | $0.4400 | 1.76% | 30-Nov--0001 | 30-Aug-2024 | 18-Jul-2024 |
Below is the dividend history and details which includes announcement data, ex-dividend date, dividend amount, record date and payment date as available with FKnol for the company Adams Diversified Equity Fund, Inc. (ADX):
| Dividend Ex-Date | Dividend Amount | Dividend Announce Date | Dividend Record Date | Dividend Pay Date |
|---|---|---|---|---|
| 10-May-2017 | 0.05 | 21-Apr-2017 | 12-May-2017 | 01-Jun-2017 |
| 08-Feb-2017 | 0.04 | 17-Jan-2017 | 10-Feb-2017 | 01-Mar-2017 |
| 22-Nov-2016 | 0.05 | 14-Nov-2016 | 25-Nov-2016 | 28-Dec-2016 |
| 10-Aug-2016 | 0.05 | 07-Sep-2016 | 12-Aug-2016 | 01-Sep-2016 |
| 11-May-2016 | 0.05 | 15-Apr-2016 | 13-May-2016 | 01-Jun-2016 |
| 10-Feb-2016 | 0.03 | 15-Jan-2016 | 12-Feb-2016 | 01-Mar-2016 |
| 23-Nov-2015 | 0.01 | 13-Nov-2015 | 25-Nov-2015 | 28-Dec-2015 |
| 10-Aug-2015 | 0.05 | 22-Sep-2015 | 12-Aug-2015 | 01-Sep-2015 |
| 11-May-2015 | 0.05 | 16-Apr-2015 | 13-May-2015 | 01-Jun-2015 |
| 10-Feb-2015 | 0.03 | 09-Jan-2015 | 12-Feb-2015 | 02-Mar-2015 |
| 20-Nov-2014 | 0.08 | 14-Nov-2014 | 24-Nov-2014 | 29-Dec-2014 |
| 08-Aug-2014 | 0.05 | 17-Oct-2014 | 12-Aug-2014 | 02-Sep-2014 |
| 12-May-2014 | 0.05 | 10-Apr-2014 | 14-May-2014 | 02-Jun-2014 |
| 12-Feb-2014 | 0.02 | 09-Jan-2014 | 14-Feb-2014 | 03-Mar-2014 |
| 13-Aug-2013 | 0.05 | 31-Dec-2013 | 15-Aug-2013 | 03-Sep-2013 |
It is possible that the stock Adams Diversified Equity Fund, Inc. may have paid more dividends in recent times or earlier. FKnol maintains a limited set of data records for such financial information, and may have ommitted or missed certain details. Readers are advised to verify the precise dividend payment details on company's official press releases.
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