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| Share Name | Share Symbol | Market | Stock Type |
|---|---|---|---|
| Adams Diversified Equity Fund Inc | ADX | NYSE | Common Stock |
| Price Change | Price Change % | Share Price | Last Trade
|
|
|---|---|---|---|---|
| -0.01 | -0.05% | 20.68 | 18:33:46 |
| Open Price | Low Price | High Price | Close Price | Previous Close |
|---|---|---|---|---|
| 20.59 | 20.51 | 20.74 | 20.69 |
| Announcement Date | Type | Currency | Dividend Amount | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|---|---|
| 17/01/2025 | Interim | USD | 0.47 | 27/01/2025 | 27/01/2025 | 28/02/2025 |
| 14/11/2024 | Final | USD | 1.96 | 22/11/2024 | 22/11/2024 | 23/12/2024 |
| 18/07/2024 | Interim | USD | 0.44 | 05/08/2024 | 05/08/2024 | 30/08/2024 |
| 18/04/2024 | Interim | USD | 0.05 | 16/05/2024 | 17/05/2024 | 31/05/2024 |
| 18/01/2024 | Interim | USD | 0.05 | 08/02/2024 | 09/02/2024 | 01/03/2024 |
| 09/11/2023 | Final | USD | 1.15 | 17/11/2023 | 20/11/2023 | 20/12/2023 |
| 20/07/2023 | Interim | USD | 0.05 | 17/08/2023 | 18/08/2023 | 01/09/2023 |
| 20/04/2023 | Interim | USD | 0.05 | 17/05/2023 | 18/05/2023 | 01/06/2023 |
| 19/01/2023 | Interim | USD | 0.05 | 09/02/2023 | 10/02/2023 | 01/03/2023 |
| 10/11/2022 | Final | USD | 0.92 | 18/11/2022 | 21/11/2022 | 21/12/2022 |
| 21/07/2022 | Interim | USD | 0.05 | 17/08/2022 | 18/08/2022 | 01/09/2022 |
| 21/04/2022 | Interim | USD | 0.05 | 17/05/2022 | 18/05/2022 | 01/06/2022 |
| 20/01/2022 | Interim | USD | 0.05 | 10/02/2022 | 11/02/2022 | 01/03/2022 |
| 11/11/2021 | Interim | USD | 2.83 | 19/11/2021 | 22/11/2021 | 22/12/2021 |
| 15/07/2021 | Interim | USD | 0.05 | 17/08/2021 | 18/08/2021 | 01/09/2021 |
| 15/04/2021 | Interim | USD | 0.05 | 17/05/2021 | 18/05/2021 | 01/06/2021 |
| 21/01/2021 | Interim | USD | 0.05 | 11/02/2021 | 12/02/2021 | 26/02/2021 |
| 12/11/2020 | Final | USD | 0.88 | 20/11/2020 | 23/11/2020 | 23/12/2020 |
| 12/11/2020 | Special | USD | 0.07 | 20/11/2020 | 23/11/2020 | 23/12/2020 |
| 16/07/2020 | Interim | USD | 0.05 | 17/08/2020 | 18/08/2020 | 01/09/2020 |
| 09/04/2020 | Interim | USD | 0.05 | 15/05/2020 | 18/05/2020 | 01/06/2020 |
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