| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.39 | |||
| $0.46 | 0% | ||
| $0.46 | -2.13% | ||
| $0.47 | -76.02% | ||
| $2.50 | 92.31% | ||
| $1.96 | 345.45% | ||
| $0.44 | 780% | ||
| $0.05 | 0% | ||
| $0.05 | -95.65% | ||
| $1.30 | 21.5% | ||
| $1.07 | -64.09% | ||
| $2.98 | 170.91% | ||
| $1.10 | 400% | ||
| $0.22 | 0% | ||
| $0.22 | -4.35% | ||
| $0.23 | 27.78% | ||
| $0.18 | 28.57% | ||
| $0.14 | -30% | ||
Adams Diversified Equity Fund pays a dividend yield (FWD) of 8.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €18.62
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 4 Countries
United States
99.99%Ireland
0.0051%United Kingdom
0.0025%Switzerland
0.0021%
- 11 Sectors
Information Technology
34.67%Financials
13.48%Consumer Discretionary
10.14%Communication Services
9.84%Health Care
9.24%Industrials
7.78%Consumer Staples
5.79%Energy
2.88%Utilities
2.38%Real Estate
2.13%Materials
1.68%
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- Within the last 12 months, Adams Diversified Equity Fund paid a dividend of $3.33. For the next 12 months, Adams Diversified Equity Fund is expected to pay a dividend of $1.84. This corresponds to a dividend yield of approximately 8.48%.
- The dividend yield of Adams Diversified Equity Fund is currently 8.48%.
- Adams Diversified Equity Fund pays quarterly dividends. This is paid in the months of August, December, February, May.
- The next dividend will be paid on 28 August 2025.
- Adams Diversified Equity Fund paid dividend every year within the last 10 years.
- Dividends of $1.84 are expected for the next 12 months. This corresponds to a dividend yield of 8.48%.
- The largest sectors of Adams Diversified Equity Fund are Information Technology, Financials, Consumer Discretionary.
- The last stock split of Adams Diversified Equity Fund was on 18 October 2000 in the ratio 2:3.
- In order to receive the future dividend from Adams Diversified Equity Fund on 28 August 2025 you must have purchased your Adams Diversified Equity Fund shares before the ex-date on 28 July 2025.
- To receive the last dividend of Adams Diversified Equity Fund on 30 May 2025 in the amount of $0.46 you had to have the stock in your portfolio before the ex-day on 28 April 2025.
- The last dividend was paid on 30 May 2025.
- In 2022, dividends of $1.07 were paid by Adams Diversified Equity Fund.
- Dividends from Adams Diversified Equity Fund are paid in US Dollar.
- The headquarters of Adams Diversified Equity Fund is located in mixed.