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 $0.44 per ordinary share which will be made payable on 2024-08-30. Ex dividend date: 2024-08-05
• Adams Diversified Equity Fund annual dividend for 2024 was $0.54
• Adams Diversified Equity Fund annual dividend for 2023 was $1.30
• Adams Diversified Equity Fund's trailing twelve-month (TTM) dividend yield is 7.81%
• 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 date | Dividend amount | Dividend type | Pay date |
---|---|---|---|
2024-08-05 | $0.44 | quarterly | 2024-08-30 |
2024-05-16 | $0.05 | quarterly | 2024-05-31 |
2024-02-08 | $0.05 | quarterly | 2024-03-01 |
2023-11-17 | $1.15 | quarterly | 2023-12-20 |
2023-08-17 | $0.05 | quarterly | 2023-09-01 |
2023-05-17 | $0.05 | quarterly | 2023-06-01 |
2023-02-09 | $0.05 | quarterly | 2023-03-01 |
2022-11-18 | $0.92 | quarterly | 2022-12-21 |
2022-08-17 | $0.05 | quarterly | 2022-09-01 |
2022-05-17 | $0.05 | quarterly | 2022-06-01 |
2022-02-10 | $0.05 | quarterly | 2022-03-01 |
2021-11-19 | $0.07 | quarterly | 2021-12-22 |
2021-08-17 | $0.05 | quarterly | 2021-09-01 |
2021-05-17 | $0.05 | quarterly | 2021-06-01 |
2021-02-11 | $0.05 | quarterly | 2021-02-26 |
2020-11-20 | $0.88 | quarterly | 2020-12-23 |
2020-08-17 | $0.05 | quarterly | 2020-09-01 |
2020-05-15 | $0.05 | quarterly | 2020-06-01 |
2020-02-13 | $0.05 | quarterly | 2020-02-28 |
2019-11-22 | $1.18 | quarterly | 2019-12-26 |
2019-08-15 | $0.05 | quarterly | 2019-08-30 |
2019-05-16 | $0.05 | quarterly | 2019-05-31 |
2019-02-14 | $0.05 | quarterly | 2019-03-01 |
2018-11-23 | $1.85 | quarterly | 2018-12-26 |
2018-08-16 | $0.05 | quarterly | 2018-08-31 |
2018-05-17 | $0.05 | quarterly | 2018-06-01 |
2018-02-15 | $0.05 | quarterly | 2018-03-01 |
2017-11-21 | $1.23 | quarterly | 2017-12-22 |
2017-08-09 | $0.05 | quarterly | 2017-09-01 |
2017-05-10 | $0.05 | quarterly | 2017-06-01 |
2017-02-08 | $0.04 | quarterly | 2017-03-01 |
2016-11-22 | $0.05 | quarterly | 2016-12-28 |
2016-08-10 | $0.05 | quarterly | 2016-09-01 |
2016-05-11 | $0.05 | quarterly | 2016-06-01 |
2016-02-10 | $0.05 | quarterly | 2016-03-01 |
2015-11-23 | $0.01 | quarterly | 2015-12-28 |
2015-08-10 | $0.05 | quarterly | 2015-09-01 |
2015-05-11 | $0.05 | quarterly | 2015-06-01 |
2015-02-10 | $0.04 | quarterly | 2015-03-02 |
2014-11-20 | $1.03 | quarterly | 2014-12-29 |
2014-08-08 | $0.05 | quarterly | 2014-09-02 |
2014-05-12 | $0.05 | quarterly | 2014-06-02 |
2014-02-12 | $0.05 | quarterly | 2014-03-03 |
2013-11-21 | $0.69 | quarterly | 2013-12-27 |
2013-08-13 | $0.05 | quarterly | 2013-09-03 |
2013-05-13 | $0.05 | quarterly | 2013-06-03 |
2013-02-13 | $0.05 | quarterly | 2013-03-01 |
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 7.81%. Interested in purchasing Adams Diversified Equity Fund stock? Use our calculator to estimate your expected dividend yield:
Adams Diversified Equity Fund Financial Ratios
Adams Diversified Equity Fund Dividend FAQ
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.
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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.
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.
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.