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Dividends
Adams Diversified Equity Fund Inc dividends are paid - . The last dividend per share was $0.44. The trailing 12-month dividend yield is 0%.
Dividend Info
- Dividend yield0.00%
- Last payment$0.44
- Last ex-dividend date05 August 2024
Next dividend
- Ex-dividend date -
- Payment date -
- Dividend amount -
DIVIDEND HISTORY
Dividend record
| Type | Ex-dividend date | Payment date | Amount |
|---|---|---|---|
| Interim | 05 Aug 2024 | 30 Aug 2024 | $0.44 |
| Interim | 16 May 2024 | 31 May 2024 | $0.05 |
| Extra | 08 Feb 2024 | 01 Mar 2024 | $0.01 |
| Interim | 08 Feb 2024 | 01 Mar 2024 | $0.03 |
| Interim | 17 Aug 2023 | 01 Sep 2023 | $0.05 |
| Interim | 17 May 2023 | 01 Jun 2023 | $0.05 |
| Extra | 09 Feb 2023 | 01 Mar 2023 | $0.02 |
| Interim | 09 Feb 2023 | 01 Mar 2023 | $0.01 |
| Final | 18 Nov 2022 | 21 Dec 2022 | $0.06 |
| Interim | 17 Aug 2022 | 01 Sep 2022 | $0.05 |
| Interim | 17 May 2022 | 01 Jun 2022 | $0.05 |
| Interim | 10 Feb 2022 | 01 Mar 2022 | $0.02 |
| Interim | 17 Aug 2021 | 01 Sep 2021 | $0.05 |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Past dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether. Dividend data provided by LSEG.