Adams Diversified Equity Closed Fund(ADX) USD 15.78
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.32% | USD 0.05 | USD0.05 | 2023-02-09 |
| 2022 | 6.78% | USD 1.07 | USD0.92 | 2022-11-18 |
| USD0.05 | 2022-08-17 |
| USD0.05 | 2022-05-17 |
| USD0.05 | 2022-02-10 |
| 2021 | 18.88% | USD 2.98 | USD2.83 | 2021-11-19 |
| USD0.05 | 2021-08-17 |
| USD0.05 | 2021-05-17 |
| USD0.05 | 2021-02-11 |
| 2020 | 6.97% | USD 1.099 | USD0.95 | 2020-11-20 |
| USD0.0498 | 2020-08-17 |
| USD0.0498 | 2020-05-15 |
| USD0.0498 | 2020-02-13 |
| 2019 | 8.96% | USD 1.414 | USD1.2649 | 2019-11-22 |
| USD0.0498 | 2019-08-15 |
| USD0.0498 | 2019-05-16 |
| USD0.0498 | 2019-02-14 |
| 2018 | 12.62% | USD 1.992 | USD1.8426 | 2018-11-23 |
| USD0.0498 | 2018-08-16 |
| USD0.0498 | 2018-05-17 |
| USD0.0498 | 2018-02-15 |
| 2017 | 8.71% | USD 1.375 | USD1.2251 | 2017-11-21 |
| USD0.0498 | 2017-08-09 |
| USD0.0498 | 2017-05-10 |
| USD0.0498 | 2017-02-08 |
| 2016 | 6.25% | USD 0.986 | USD0.8366 | 2016-11-22 |
| USD0.0498 | 2016-08-10 |
| USD0.0498 | 2016-05-11 |
| USD0.0498 | 2016-02-10 |
| 2015 | 5.87% | USD 0.926 | USD0.7769 | 2015-11-23 |
| USD0.0498 | 2015-08-10 |
| USD0.0498 | 2015-05-11 |
| USD0.0499 | 2015-02-10 |
| 2014 | 2.34% | USD 0.369 | USD0.2191 | 2014-11-20 |
| USD0.0498 | 2014-08-08 |
| USD0.0498 | 2014-05-12 |
| USD0.0498 | 2014-02-12 |
| 2013 | 5.30% | USD 0.837 | USD0.6872 | 2013-11-21 |
| USD0.0498 | 2013-08-13 |
| USD0.0498 | 2013-05-13 |
| USD0.0499 | 2013-02-13 |
| 2012 | 4.23% | USD 0.667 | USD0.5179 | 2012-11-15 |
| USD0.0498 | 2012-08-08 |
| USD0.0498 | 2012-05-10 |
| USD0.0499 | 2012-02-08 |
| 2011 | 4.10% | USD 0.648 | USD0.498 | 2011-11-17 |
| USD0.0498 | 2011-08-10 |
| USD0.0498 | 2011-05-11 |
| USD0.0499 | 2011-02-09 |
| 2010 | 3.22% | USD 0.508 | USD0.3585 | 2010-11-17 |
| USD0.0498 | 2010-08-11 |
| USD0.0498 | 2010-05-12 |
| USD0.0498 | 2010-02-10 |
| 2009 | 2.84% | USD 0.448 | USD0.2988 | 2009-11-18 |
| USD0.0498 | 2009-08-12 |
| USD0.0498 | 2009-05-13 |
| USD0.0498 | 2009-02-11 |
| 2008 | 4.04% | USD 0.638 | USD0.4881 | 2008-11-19 |
| USD0.0498 | 2008-08-08 |
| USD0.0498 | 2008-05-13 |
| USD0.0499 | 2008-02-12 |
| 2007 | 6.50% | USD 1.026 | USD0.8765 | 2007-11-16 |
| USD0.0498 | 2007-08-10 |
| USD0.0498 | 2007-05-15 |
| USD0.0498 | 2007-02-13 |
| 2006 | 5.68% | USD 0.896 | USD0.747 | 2006-11-17 |
| USD0.0498 | 2006-08-11 |
| USD0.0498 | 2006-05-16 |
| USD0.0498 | 2006-02-14 |
| 2005 | 5.43% | USD 0.857 | USD0.7072 | 2005-11-18 |
| USD0.0498 | 2005-08-12 |
| USD0.0498 | 2005-05-17 |
| USD0.0498 | 2005-02-15 |
| 2004 | 5.68% | USD 0.897 | USD0.7471 | 2004-11-19 |
| USD0.0498 | 2004-08-13 |
| USD0.0498 | 2004-05-13 |
| USD0.0499 | 2004-02-12 |
| 2003 | 4.92% | USD 0.777 | USD0.6274 | 2003-11-20 |
| USD0.0498 | 2003-08-13 |
| USD0.0498 | 2003-05-14 |
| USD0.0498 | 2003-02-14 |
| 2002 | 4.80% | USD 0.757 | USD0.518 | 2002-11-21 |
| USD0.0797 | 2002-08-14 |
| USD0.0797 | 2002-05-15 |
| USD0.0797 | 2002-02-14 |
| 2001 | 1.89% | USD 0.299 | USD0.0598 | 2001-11-15 |
| USD0.0797 | 2001-08-15 |
| USD0.0797 | 2001-05-16 |
| USD0.0796 | 2001-02-14 |
| 2000 | 11.68% | USD 1.843 | USD1.6036 | 2000-11-16 |
| USD0.0797 | 2000-08-16 |
| USD0.0797 | 2000-05-17 |
| USD0.0797 | 2000-02-16 |