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Adams Diversified Equity Fund, Inc. is a publicly owned investment manager. The firm provides its services to investment companies. The firm invests in the public equity markets of the United States. It invests in stocks of large-cap companies across diversified sectors to make its investments. The firm employs a fundamental, technical and quantitative analysis with a bottom-up stock picking approach, while focusing on earnings growth prospects, financial strength, cash flow generation, macro-economics, capital allocation, market competition, profitability. It obtains external research to complement its in-house research to make its investments. The firm benchmarks the performance of its portfolios against the S&P 500 Index. It was formerly known as The Adams Express Company. Adams Diversified Equity Fund, Inc. was founded in 1840 and is based in Baltimore, Maryland.

Adams Diversified Equity Fund Dividend Announcement

Adams Diversified Equity Fund announced a quarterly dividend of $1.96 per ordinary share which will be made payable on 2024-12-23. Ex dividend date: 2024-11-22
Adams Diversified Equity Fund annual dividend for 2024 was $2.50
Adams Diversified Equity Fund annual dividend for 2023 was $1.30
Adams Diversified Equity Fund's trailing twelve-month (TTM) dividend yield is 12.23%
Adams Diversified Equity Fund's dividend growth over the last five years (2018-2023) was -8.25% year
Adams Diversified Equity Fund's dividend growth over the last ten years (2013-2023) was 4.46% year

Adams Diversified Equity Fund Dividend History

Ex-Div dateDividend amountDividend typePay date
2024-11-22$1.96quarterly2024-12-23
2024-08-05$0.44quarterly2024-08-30
2024-05-16$0.05quarterly2024-05-31
2024-02-08$0.05quarterly2024-03-01
2023-11-17$1.15quarterly2023-12-20
2023-08-17$0.05quarterly2023-09-01
2023-05-17$0.05quarterly2023-06-01
2023-02-09$0.05quarterly2023-03-01
2022-11-18$0.92quarterly2022-12-21
2022-08-17$0.05quarterly2022-09-01
2022-05-17$0.05quarterly2022-06-01
2022-02-10$0.05quarterly2022-03-01
2021-11-19$0.07quarterly2021-12-22
2021-08-17$0.05quarterly2021-09-01
2021-05-17$0.05quarterly2021-06-01
2021-02-11$0.05quarterly2021-02-26
2020-11-20$0.88quarterly2020-12-23
2020-08-17$0.05quarterly2020-09-01
2020-05-15$0.05quarterly2020-06-01
2020-02-13$0.05quarterly2020-02-28
2019-11-22$1.18quarterly2019-12-26
2019-08-15$0.05quarterly2019-08-30
2019-05-16$0.05quarterly2019-05-31
2019-02-14$0.05quarterly2019-03-01
2018-11-23$1.85quarterly2018-12-26
2018-08-16$0.05quarterly2018-08-31
2018-05-17$0.05quarterly2018-06-01
2018-02-15$0.05quarterly2018-03-01
2017-11-21$1.23quarterly2017-12-22
2017-08-09$0.05quarterly2017-09-01
2017-05-10$0.05quarterly2017-06-01
2017-02-08$0.04quarterly2017-03-01
2016-11-22$0.05quarterly2016-12-28
2016-08-10$0.05quarterly2016-09-01
2016-05-11$0.05quarterly2016-06-01
2016-02-10$0.05quarterly2016-03-01
2015-11-23$0.01quarterly2015-12-28
2015-08-10$0.05quarterly2015-09-01
2015-05-11$0.05quarterly2015-06-01
2015-02-10$0.04quarterly2015-03-02
2014-11-20$1.03quarterly2014-12-29
2014-08-08$0.05quarterly2014-09-02
2014-05-12$0.05quarterly2014-06-02
2014-02-12$0.05quarterly2014-03-03
2013-11-21$0.69quarterly2013-12-27
2013-08-13$0.05quarterly2013-09-03
2013-05-13$0.05quarterly2013-06-03
2013-02-13$0.05quarterly2013-03-01

Adams Diversified Equity Fund Dividend per year

Adams Diversified Equity Fund Dividend growth

Adams Diversified Equity Fund Dividend Yield

Adams Diversified Equity Fund current trailing twelve-month (TTM) dividend yield is 12.23%. Interested in purchasing Adams Diversified Equity Fund stock? Use our calculator to estimate your expected dividend yield:

Adams Diversified Equity Fund Financial Ratios

P/E ratio3.44
PEG ratio-0.00
P/B ratio0.86
ROE26.89%
Payout ratio0.00%
Current ratio0.76
Quick ratio0.76
Cash Ratio0.04

Adams Diversified Equity Fund Dividend FAQ

How much is the next Adams Diversified Equity Fund dividend?
Adams Diversified Equity Fund's board of directors will review the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the next Adams Diversified Equity Fund dividend. The next Adams Diversified Equity Fund dividend will be released in February, May, August, or November.
When is Adams Diversified Equity Fund dividend paid?
Adams Diversified Equity Fund pays dividends on a quarterly basis. The specific dates may vary each year but are generally around February, May, August, and November. However, please note that the exact timing and amount can vary, and companies may also decide to change their dividend policy based on their financial health and other considerations.
What dividend does Adams Diversified Equity Fund pay?
The specific amount of Adams Diversified Equity Fund dividend can vary from quarter to quarter and year to year, based on a variety of factors including the company's financial performance, the global economic situation, and the decisions of its board of directors. In the above table you can find Adams Diversified Equity Fund's dividend history.
Does Adams Diversified Equity Fund stock pay dividends?
Yes, Adams Diversified Equity Fund does pay dividends to its shareholders. However, the specific amount and frequency of these dividends can vary based on a variety of factors, including the company's financial performance, the global economic situation, and the decisions of its board of directors. In the above table you can find Adams Diversified Equity Fund's dividend history.
How much dividend does Adams Diversified Equity Fund pay?
Adams Diversified Equity Fund paid $2.5 in 2024, $1.3 in 2023, $1.07 in 2022, $0.22 in 2021, and $1.03 in 2020.
How often does Adams Diversified Equity Fund pay dividends?
Adams Diversified Equity Fund typically pays dividends on a quarterly basis. This means that dividends are usually distributed 4 times a year. The specific payout dates may vary each year but generally fall around February, May, August, and November.
What is Adams Diversified Equity Fund's dividend yield?
The current dividend yield for Adams Diversified Equity Fund is 12.23%. The dividend yield is calculated by dividing the annual dividend payment by the price of the stock. Both of these numbers can fluctuate daily due to changes in the stock price and any updates to the dividend payment. Use the dividend calculator on this page to calculate Adams Diversified Equity Fund's exact dividend yield.
When does Adams Diversified Equity Fund go ex dividend?
Adams Diversified Equity Fund's ex-dividend date for the latest dividend was on 2024-11-22. Adams Diversified Equity Fund typically goes ex-dividend a few weeks before the payment date. The specific dates can vary each year and for each dividend payment.
When is the next Adams Diversified Equity Fund dividend paid?
Adams Diversified Equity Fund pays dividends on a quarterly basis, typically around February, May, August, or November, but the exact dates can vary each year.
Will Adams Diversified Equity Fund increase its dividend?
Decisions about dividend payments are made by the company's board of directors and are based on a variety of factors. To understand whether Adams Diversified Equity Fund will increase its dividend, it's beneficial to look at the company's earnings, financial health, future business prospects, and the overall economic environment.
How much is Adams Diversified Equity Fund dividend per share?
Adams Diversified Equity Fund paid $2.5 per share in 2024 and $1.3 per share in 2023. The amount of dividend per share that Adams Diversified Equity Fund pays can vary each quarter based on a range of factors including the company's earnings, financial health, and decisions made by its board of directors.
Is Adams Diversified Equity Fund a dividend aristocrat?
No, the term "Dividend Aristocrat" is typically used to describe a company in the S&P 500 index that has increased its dividend payouts for at least 25 consecutive years.
Is Adams Diversified Equity Fund a dividend king?
No, a "Dividend King" is a company that has managed to increase its dividend payouts for 50 consecutive years or more, which is an even more selective group than the Dividend Aristocrats.
Is Adams Diversified Equity Fund a dividend stock?
Yes, Adams Diversified Equity Fund is considered a dividend stock. A dividend stock is a stock of a company that regularly pays out dividends to its shareholders.
Is Adams Diversified Equity Fund a good dividend stock?
Whether Adams Diversified Equity Fund is a good dividend stock depends on several factors and can vary depending on individual investment goals, risk tolerance, and the overall market conditions. Adams Diversified Equity Fund has a history of paying regular dividends, which can make it attractive to income-focused investors.

Other factors to consider when evaluating Adams Diversified Equity Fund as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
Does Adams Diversified Equity Fund pay dividends monthly?
Adams Diversified Equity Fund typically pays dividends on a quarterly basis.
Does Adams Diversified Equity Fund pay dividends quarterly?
Adams Diversified Equity Fund currently pays dividends on a quarterly basis.
Has Adams Diversified Equity Fund ever paid a dividend?
Yes, Adams Diversified Equity Fund has a history of paying dividends to its shareholders. Adams Diversified Equity Fund is known for its dividend payments, which have made it an attractive investment for income-focused investors.
How to buy Adams Diversified Equity Fund dividend stocks?
To buy Adams Diversified Equity Fund you need a brokerage account. Open an account with a reputable brokerage firm that offers access to the stock market. Consider factors such as fees, account minimums, and the availability of dividend reinvestment programs (DRIPs) if you wish to reinvest your dividends automatically.

Place an order: Use the brokerage's trading platform to place an order to buy Adams Diversified Equity Fund stock.

Remember that buying stocks involves risk, and it's important to carefully consider your investment goals, risk tolerance, and conduct thorough research before making any investment decisions.
When does Adams Diversified Equity Fund pay dividends 2024?
Adams Diversified Equity Fund pays dividends on a quarterly basis. 2024 dividend payments are in 2024-12-23. However, please note that the exact timing and amount can vary, and companies may also decide to change their dividend policy based on their financial health and other considerations.
Will Adams Diversified Equity Fund increase its dividend in 2024?
Decisions regarding Adams Diversified Equity Fund dividend increases are typically made by a company's board of directors based on various factors, including financial performance, cash flow, investment needs, and market conditions. For an up-to-date Adams Diversified Equity Fund dividend overview you can look into the above table of dividend history.
How Adams Diversified Equity Fund dividend works?
The Adams Diversified Equity Fund dividend works by distributing a portion of the company's profits to its shareholders on a per-share basis. Here's a general overview of how Adams Diversified Equity Fund's dividend process works:

1. Determination of Dividend: Adams Diversified Equity Fund's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.

2. Dividend Declaration: Once the board approves a dividend, Adams Diversified Equity Fund publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.

3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.

4. Payment Date: On the designated payment date, Adams Diversified Equity Fund distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.

5. Tax Implications: Dividends received from Adams Diversified Equity Fund are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
How are Adams Diversified Equity Fund dividends paid?
Adams Diversified Equity Fund dividends are typically paid in cash directly to eligible shareholders. The payment process involves the following steps:

1. Record Date: Adams Diversified Equity Fund sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.

2. Payment Date: On the designated payment date, Adams Diversified Equity Fund distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.

3. Currency: Adams Diversified Equity Fund declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
How many times does Adams Diversified Equity Fund pay dividends?
Adams Diversified Equity Fund typically pays dividends on a quarterly basis. The specific payment dates can vary each year and are usually announced when the company releases its financial results for each quarter.
What months does Adams Diversified Equity Fund pay dividends?
The general pattern is that Adams Diversified Equity Fund pays dividends around February, May, August, and November. However, the exact payment dates can vary each year and are typically announced when the company releases its financial results for each quarter.
Is Adams Diversified Equity Fund dividend safe?
The safety of Adams Diversified Equity Fund's dividend is subject to various factors and cannot be determined with certainty. It is influenced by the company's financial performance, cash flow, and the overall economic and industry conditions.

To assess the safety of Adams Diversified Equity Fund's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.

It is recommended to review Adams Diversified Equity Fund's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.