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| Announced | Amount | Yield | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 04/18/2024 | $0.05 | 1.08% | 05/16/2024 | 05/17/2024 | 05/31/2024 |
| 01/18/2024 | $0.05 | 1.14% | 02/08/2024 | 02/09/2024 | 03/01/2024 |
| 11/09/2023 | $1.15 | 26.73% | 11/17/2023 | 11/20/2023 | 12/20/2023 |
| 07/20/2023 | $0.05 | 1.16% | 08/17/2023 | 08/18/2023 | 09/01/2023 |
| 04/20/2023 | $0.05 | 1.27% | 05/17/2023 | 05/18/2023 | 06/01/2023 |
| 01/19/2023 | $0.05 | 1.36% | 02/09/2023 | 02/10/2023 | 03/01/2023 |
| 11/10/2022 | $0.92 | 23.09% | 11/18/2022 | 11/21/2022 | 12/21/2022 |
| 07/21/2022 | $0.05 | 1.23% | 08/17/2022 | 08/18/2022 | 09/01/2022 |
| 04/21/2022 | $0.05 | 1.13% | 05/17/2022 | 05/18/2022 | 06/01/2022 |
| 01/20/2022 | $0.05 | 1.09% | 02/10/2022 | 02/11/2022 | 03/01/2022 |
| 11/11/2021 | $0.07 | 1.3% | 11/19/2021 | 11/22/2021 | 12/22/2021 |
| 07/15/2021 | $0.05 | 1% | 08/17/2021 | 08/18/2021 | 09/01/2021 |
| 04/15/2021 | $0.05 | 1.04% | 05/17/2021 | 05/18/2021 | 06/01/2021 |
| 01/25/2021 | $0.05 | 1.13% | 02/11/2021 | 02/12/2021 | 02/26/2021 |
| 11/12/2020 | $0.88 | 20.69% | 11/20/2020 | 11/23/2020 | 12/23/2020 |
| 07/16/2020 | $0.05 | 1.29% | 08/17/2020 | 08/18/2020 | 09/01/2020 |
| 04/09/2020 | $0.05 | 1.47% | 05/15/2020 | 05/18/2020 | 06/01/2020 |
| 01/17/2020 | $0.05 | 1.24% | 02/13/2020 | 02/14/2020 | 02/28/2020 |
| 11/14/2019 | $1.18 | 28.55% | 11/22/2019 | 11/25/2019 | 12/26/2019 |
| 07/18/2019 | $0.05 | 1.26% | 08/15/2019 | 08/16/2019 | 08/30/2019 |
| 04/17/2019 | $0.05 | 0.92% | 05/16/2019 | 05/17/2019 | 05/31/2019 |
| 01/18/2019 | $0.05 | 0.92% | 02/14/2019 | 02/15/2019 | 03/01/2019 |
| 11/16/2018 | $1.85 | 34.05% | 11/23/2018 | 11/26/2018 | 12/26/2018 |
| 07/20/2018 | $0.05 | 0.92% | 08/16/2018 | 08/17/2018 | 08/31/2018 |
| 04/20/2018 | $0.05 | 0.92% | 05/17/2018 | 05/18/2018 | 06/01/2018 |
| 01/19/2018 | $0.05 | 0.92% | 02/15/2018 | 02/16/2018 | 03/01/2018 |
| 11/10/2017 | $1.23 | 22.64% | 11/21/2017 | 11/22/2017 | 12/22/2017 |
| 07/14/2017 | $0.05 | 0.92% | 08/09/2017 | 08/11/2017 | 09/01/2017 |
| 04/24/2017 | $0.05 | 0.92% | 05/10/2017 | 05/12/2017 | 06/01/2017 |
| 01/13/2017 | $0.04 | 0.74% | 02/08/2017 | 02/10/2017 | 03/01/2017 |
| 11/10/2016 | $0.05 | 0.92% | 11/22/2016 | 11/25/2016 | 12/28/2016 |
| 07/13/2016 | $0.05 | 0.92% | 08/10/2016 | 08/12/2016 | 09/01/2016 |
| 04/14/2016 | $0.05 | 0.92% | 05/11/2016 | 05/13/2016 | 06/01/2016 |
| 01/14/2016 | $0.05 | 0.92% | 02/10/2016 | 02/12/2016 | 03/01/2016 |
| 11/12/2015 | $0.01 | 0.18% | 11/23/2015 | 11/25/2015 | 12/28/2015 |
| 07/10/2015 | $0.05 | 0.92% | 08/10/2015 | 08/12/2015 | 09/01/2015 |
| 04/17/2015 | $0.05 | 0.92% | 05/11/2015 | 05/13/2015 | 06/01/2015 |
| 01/09/2015 | $0.04 | 0.74% | 02/10/2015 | 02/12/2015 | 03/02/2015 |
| 11/17/2014 | $1.03 | 18.96% | 11/20/2014 | 11/24/2014 | 12/29/2014 |
| 07/11/2014 | $0.05 | 0.92% | 08/08/2014 | 08/12/2014 | 09/02/2014 |
A. The current dividend yield for Adams Diversified Equity Fund, Inc. is 5.98%.
A. The annual dividend for Adams Diversified Equity Fund, Inc. shares is $1.30.
A. Adams Diversified Equity Fund, Inc. pays quarterly dividends to shareholders.
A. Adams Diversified Equity Fund, Inc.'s most recent quarterly dividend payment of $0.05 per share was made to shareholders on Friday, May 31st, 2024.
A. Adams Diversified Equity Fund, Inc.'s most recent ex-dividend date was Thursday, May 16th, 2024.
