| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
ADX Adams Diversified Equity Fund Inc 21 Nov 2025 | $0.46 | 23 Dec 2025 | 21 Nov 2025 | - |
ADX Adams Diversified Equity Fund Inc 28 Jul 2025 | $0.46 | 28 Aug 2025 | 28 Jul 2025 | - |
ADX Adams Diversified Equity Fund Inc 28 Apr 2025 | $0.46 | 30 May 2025 | 28 Apr 2025 | 17 Apr 2025 |
ADX Adams Diversified Equity Fund Inc 27 Jan 2025 | $0.47 | 28 Feb 2025 | 27 Jan 2025 | 17 Jan 2025 |
ADX Adams Diversified Equity Fund Inc 22 Nov 2024 | $1.96 | 23 Dec 2024 | 22 Nov 2024 | 14 Nov 2024 |
ADX Adams Diversified Equity Fund Inc 5 Aug 2024 | $0.44 | 30 Aug 2024 | 5 Aug 2024 | 18 Jul 2024 |
ADX Adams Diversified Equity Fund Inc 16 May 2024 | $0.05 | 31 May 2024 | 17 May 2024 | 18 Apr 2024 |
ADX Adams Diversified Equity Fund Inc 8 Feb 2024 | $0.05 | 1 Mar 2024 | 9 Feb 2024 | 18 Jan 2024 |
ADX Adams Diversified Equity Fund Inc 17 Nov 2023 | $1.15 | 20 Dec 2023 | 20 Nov 2023 | 9 Nov 2023 |
ADX Adams Diversified Equity Fund Inc 17 Aug 2023 | $0.05 | 1 Sep 2023 | 18 Aug 2023 | 20 Jul 2023 |
ADX Adams Diversified Equity Fund Inc 17 May 2023 | $0.05 | 1 Jun 2023 | 18 May 2023 | 20 Apr 2023 |
ADX Adams Diversified Equity Fund Inc 9 Feb 2023 | $0.05 | 1 Mar 2023 | 10 Feb 2023 | 19 Jan 2023 |
ADX Adams Diversified Equity Fund Inc 18 Nov 2022 | $0.92 | 21 Dec 2022 | 21 Nov 2022 | 10 Nov 2022 |
ADX Adams Diversified Equity Fund Inc 17 Aug 2022 | $0.05 | 1 Sep 2022 | 18 Aug 2022 | 21 Jul 2022 |
ADX Adams Diversified Equity Fund Inc 17 May 2022 | $0.05 | 1 Jun 2022 | 18 May 2022 | 21 Apr 2022 |
ADX Adams Diversified Equity Fund Inc 10 Feb 2022 | $0.05 | 1 Mar 2022 | 11 Feb 2022 | 20 Jan 2022 |
ADX Adams Diversified Equity Fund Inc 19 Nov 2021 | $0.07 | 22 Dec 2021 | 22 Nov 2021 | 11 Nov 2021 |
ADX Adams Diversified Equity Fund Inc 17 Aug 2021 | $0.05 | 1 Sep 2021 | 18 Aug 2021 | 15 Jul 2021 |
ADX Adams Diversified Equity Fund Inc 17 May 2021 | $0.05 | 1 Jun 2021 | 18 May 2021 | 15 Apr 2021 |
ADX Adams Diversified Equity Fund Inc 11 Feb 2021 | $0.05 | 26 Feb 2021 | 12 Feb 2021 | 21 Jan 2021 |
ADX Adams Diversified Equity Fund Inc 20 Nov 2020 | $0.88 | 23 Dec 2020 | 23 Nov 2020 | 12 Nov 2020 |
ADX Adams Diversified Equity Fund Inc 17 Aug 2020 | $0.05 | 1 Sep 2020 | 18 Aug 2020 | 16 Jul 2020 |
ADX Adams Diversified Equity Fund Inc 15 May 2020 | $0.05 | 1 Jun 2020 | 18 May 2020 | 9 Apr 2020 |
ADX Adams Diversified Equity Fund Inc 13 Feb 2020 | $0.05 | 28 Feb 2020 | 14 Feb 2020 | 16 Jan 2020 |
ADX Adams Diversified Equity Fund Inc 22 Nov 2019 | $1.27 | 26 Dec 2019 | 25 Nov 2019 | 14 Nov 2019 |
ADX Adams Diversified Equity Fund Inc 15 Aug 2019 | $0.05 | 30 Aug 2019 | 16 Aug 2019 | 18 Jul 2019 |
ADX Adams Diversified Equity Fund Inc 16 May 2019 | $0.05 | 31 May 2019 | 17 May 2019 | 16 Apr 2019 |
ADX Adams Diversified Equity Fund Inc 14 Feb 2019 | $0.05 | 1 Mar 2019 | 15 Feb 2019 | 17 Jan 2019 |
ADX Adams Diversified Equity Fund Inc 23 Nov 2018 | $1.85 | 26 Dec 2018 | 26 Nov 2018 | 15 Nov 2018 |
ADX Adams Diversified Equity Fund Inc 16 Aug 2018 | $0.05 | 31 Aug 2018 | 17 Aug 2018 | 19 Jul 2018 |
ADX Adams Diversified Equity Fund Inc 17 May 2018 | $0.05 | 1 Jun 2018 | 18 May 2018 | 19 Apr 2018 |
ADX Adams Diversified Equity Fund Inc 15 Feb 2018 | $0.05 | 1 Mar 2018 | 16 Feb 2018 | 18 Jan 2018 |
ADX Adams Diversified Equity Fund Inc 21 Nov 2017 | $1.23 | 22 Dec 2017 | 22 Nov 2017 | 9 Nov 2017 |
ADX Adams Diversified Equity Fund Inc 9 Aug 2017 | $0.05 | 1 Sep 2017 | 11 Aug 2017 | 13 Jul 2017 |
ADX Adams Diversified Equity Fund Inc 10 May 2017 | $0.05 | 1 Jun 2017 | 12 May 2017 | - |
ADX Adams Diversified Equity Fund Inc 8 Feb 2017 | $0.05 | 1 Mar 2017 | 10 Feb 2017 | 12 Jan 2017 |
ADX Adams Diversified Equity Fund Inc 22 Nov 2016 | $0.05 | 28 Dec 2016 | 25 Nov 2016 | 10 Nov 2016 |
ADX Adams Diversified Equity Fund Inc 10 Aug 2016 | $0.05 | 1 Sep 2016 | 12 Aug 2016 | 13 Jul 2016 |
ADX Adams Diversified Equity Fund Inc 11 May 2016 | $0.05 | 1 Jun 2016 | 13 May 2016 | 14 Apr 2016 |
ADX Adams Diversified Equity Fund Inc 10 Feb 2016 | $0.05 | 1 Mar 2016 | 12 Feb 2016 | 14 Jan 2016 |
ADX Adams Diversified Equity Fund Inc 23 Nov 2015 | $0.01 | 28 Dec 2015 | 25 Nov 2015 | 12 Nov 2015 |
ADX Adams Diversified Equity Fund Inc 10 Aug 2015 | $0.05 | 1 Sep 2015 | 12 Aug 2015 | 9 Jul 2015 |
ADX Adams Diversified Equity Fund Inc 11 May 2015 | $0.05 | 1 Jun 2015 | 13 May 2015 | 16 Apr 2015 |
ADX Adams Diversified Equity Fund Inc 10 Feb 2015 | $0.04 | 2 Mar 2015 | 12 Feb 2015 | 8 Jan 2015 |
ADX Adams Diversified Equity Fund Inc 20 Nov 2014 | $1.03 | 29 Dec 2014 | 24 Nov 2014 | 13 Nov 2014 |
ADX Adams Diversified Equity Fund Inc 8 Aug 2014 | $0.05 | 2 Sep 2014 | 12 Aug 2014 | 10 Jul 2014 |
ADX Adams Diversified Equity Fund Inc 12 May 2014 | $0.05 | 2 Jun 2014 | 14 May 2014 | 10 Apr 2014 |
ADX Adams Diversified Equity Fund Inc 12 Feb 2014 | $0.05 | 3 Mar 2014 | 14 Feb 2014 | 9 Jan 2014 |
ADX Adams Diversified Equity Fund Inc 21 Nov 2013 | $0.69 | 27 Dec 2013 | 25 Nov 2013 | 15 Nov 2013 |
ADX Adams Diversified Equity Fund Inc 13 Aug 2013 | $0.05 | 3 Sep 2013 | 15 Aug 2013 | 10 Jul 2013 |
ADX Adams Diversified Equity Fund Inc 13 May 2013 | $0.05 | 3 Jun 2013 | 15 May 2013 | 11 Apr 2013 |
ADX Adams Diversified Equity Fund Inc 13 Feb 2013 | $0.05 | 1 Mar 2013 | 15 Feb 2013 | 10 Jan 2013 |
ADX Adams Diversified Equity Fund Inc 15 Nov 2012 | $0.52 | 27 Dec 2012 | 19 Nov 2012 | 8 Nov 2012 |
ADX Adams Diversified Equity Fund Inc 8 Aug 2012 | $0.05 | 1 Sep 2012 | 10 Aug 2012 | - |
ADX Adams Diversified Equity Fund Inc 10 May 2012 | $0.05 | 1 Jun 2012 | 14 May 2012 | - |
ADX Adams Diversified Equity Fund Inc 8 Feb 2012 | $0.05 | 1 Mar 2012 | 10 Feb 2012 | - |
ADX Adams Diversified Equity Fund Inc 17 Nov 2011 | $0.5 | 27 Dec 2011 | 21 Nov 2011 | - |
ADX Adams Diversified Equity Fund Inc 10 Aug 2011 | $0.05 | 1 Sep 2011 | 12 Aug 2011 | - |
ADX Adams Diversified Equity Fund Inc 11 May 2011 | $0.05 | 1 Jun 2011 | 13 May 2011 | - |
ADX Adams Diversified Equity Fund Inc 9 Feb 2011 | $0.05 | 1 Mar 2011 | 11 Feb 2011 | - |
ADX Adams Diversified Equity Fund Inc 17 Nov 2010 | $0.36 | 27 Dec 2010 | 19 Nov 2010 | - |
ADX Adams Diversified Equity Fund Inc 11 Aug 2010 | $0.05 | 1 Sep 2010 | 13 Aug 2010 | - |
ADX Adams Diversified Equity Fund Inc 12 May 2010 | $0.05 | 1 Jun 2010 | 14 May 2010 | - |
ADX Adams Diversified Equity Fund Inc 10 Feb 2010 | $0.05 | 1 Mar 2010 | 12 Feb 2010 | - |
ADX Adams Diversified Equity Fund Inc 18 Nov 2009 | $0.3 | 28 Dec 2009 | 20 Nov 2009 | - |
ADX Adams Diversified Equity Fund Inc 12 Aug 2009 | $0.05 | 1 Sep 2009 | 14 Aug 2009 | - |
ADX Adams Diversified Equity Fund Inc 13 May 2009 | $0.05 | 1 Jun 2009 | 15 May 2009 | - |
ADX Adams Diversified Equity Fund Inc 11 Feb 2009 | $0.05 | 1 Mar 2009 | 13 Feb 2009 | - |
ADX Adams Diversified Equity Fund Inc 19 Nov 2008 | $0.49 | 27 Dec 2008 | 21 Nov 2008 | - |
ADX Adams Diversified Equity Fund Inc 8 Aug 2008 | $0.05 | 1 Sep 2008 | 12 Aug 2008 | - |
ADX Adams Diversified Equity Fund Inc 13 May 2008 | $0.05 | 1 Jun 2008 | 15 May 2008 | - |
ADX Adams Diversified Equity Fund Inc 12 Feb 2008 | $0.05 | 1 Mar 2008 | 14 Feb 2008 | - |
ADX Adams Diversified Equity Fund Inc 16 Nov 2007 | $0.88 | 27 Dec 2007 | 20 Nov 2007 | - |
ADX Adams Diversified Equity Fund Inc 10 Aug 2007 | $0.05 | 1 Sep 2007 | 14 Aug 2007 | - |
ADX Adams Diversified Equity Fund Inc 15 May 2007 | $0.05 | 1 Jun 2007 | 17 May 2007 | - |
ADX Adams Diversified Equity Fund Inc 13 Feb 2007 | $0.05 | 1 Mar 2007 | 15 Feb 2007 | - |
ADX Adams Diversified Equity Fund Inc 17 Nov 2006 | $0.75 | 27 Dec 2006 | 21 Nov 2006 | - |
ADX Adams Diversified Equity Fund Inc 11 Aug 2006 | $0.05 | 1 Sep 2006 | 15 Aug 2006 | - |
ADX Adams Diversified Equity Fund Inc 16 May 2006 | $0.05 | 1 Jun 2006 | 18 May 2006 | - |
ADX Adams Diversified Equity Fund Inc 14 Feb 2006 | $0.05 | 1 Mar 2006 | 16 Feb 2006 | - |
ADX Adams Diversified Equity Fund Inc 18 Nov 2005 | $0.71 | 27 Dec 2005 | 22 Nov 2005 | - |
ADX Adams Diversified Equity Fund Inc 12 Aug 2005 | $0.05 | 1 Sep 2005 | 16 Aug 2005 | - |
ADX Adams Diversified Equity Fund Inc 17 May 2005 | $0.05 | 1 Jun 2005 | 19 May 2005 | - |
ADX Adams Diversified Equity Fund Inc 15 Feb 2005 | $0.05 | 1 Mar 2005 | 17 Feb 2005 | - |
ADX Adams Diversified Equity Fund Inc 19 Nov 2004 | $0.75 | 27 Dec 2004 | 23 Nov 2004 | - |
ADX Adams Diversified Equity Fund Inc 13 Aug 2004 | $0.05 | 1 Sep 2004 | 17 Aug 2004 | - |
ADX Adams Diversified Equity Fund Inc 13 May 2004 | $0.05 | 1 Jun 2004 | 17 May 2004 | - |
ADX Adams Diversified Equity Fund Inc 12 Feb 2004 | $0.05 | 1 Mar 2004 | 17 Feb 2004 | - |
ADX Adams Diversified Equity Fund Inc 20 Nov 2003 | $0.63 | 27 Dec 2003 | 24 Nov 2003 | - |
ADX Adams Diversified Equity Fund Inc 13 Aug 2003 | $0.05 | 1 Sep 2003 | 15 Aug 2003 | - |
ADX Adams Diversified Equity Fund Inc 14 May 2003 | $0.05 | 1 Jun 2003 | 16 May 2003 | - |
ADX Adams Diversified Equity Fund Inc 14 Feb 2003 | $0.05 | 1 Mar 2003 | 19 Feb 2003 | - |
ADX Adams Diversified Equity Fund Inc 21 Nov 2002 | $0.52 | 27 Dec 2002 | 25 Nov 2002 | - |
ADX Adams Diversified Equity Fund Inc 14 Aug 2002 | $0.08 | 1 Sep 2002 | 16 Aug 2002 | - |
ADX Adams Diversified Equity Fund Inc 15 May 2002 | $0.08 | 1 Jun 2002 | 17 May 2002 | - |
ADX Adams Diversified Equity Fund Inc 14 Feb 2002 | $0.08 | 1 Mar 2002 | 19 Feb 2002 | - |
ADX Adams Diversified Equity Fund Inc 15 Nov 2001 | $1.41 | 27 Dec 2001 | 19 Nov 2001 | - |
ADX Adams Diversified Equity Fund Inc 15 Aug 2001 | $0.08 | 1 Sep 2001 | 17 Aug 2001 | - |
ADX Adams Diversified Equity Fund Inc 16 May 2001 | $0.08 | 1 Jun 2001 | 18 May 2001 | - |
ADX Adams Diversified Equity Fund Inc 14 Feb 2001 | $0.08 | 1 Mar 2001 | 19 Feb 2001 | - |
ADX Adams Diversified Equity Fund Inc 16 Nov 2000 | $1.61 | 27 Dec 2000 | 20 Nov 2000 | - |
ADX Adams Diversified Equity Fund Inc 16 Aug 2000 | $0.08 | 1 Sep 2000 | 18 Aug 2000 | - |
ADX Adams Diversified Equity Fund Inc 17 May 2000 | $0.08 | 1 Jun 2000 | 19 May 2000 | - |
ADX Adams Diversified Equity Fund Inc 16 Feb 2000 | $0.08 | 1 Mar 2000 | 18 Feb 2000 | - |
ADX Adams Diversified Equity Fund Inc 18 Nov 1999 | $1.39 | 27 Dec 1999 | 22 Nov 1999 | - |
ADX Adams Diversified Equity Fund Inc 17 Aug 1999 | $0.08 | 1 Sep 1999 | 19 Aug 1999 | - |
ADX Adams Diversified Equity Fund Inc 17 May 1999 | $0.08 | 1 Jun 1999 | 19 May 1999 | - |
ADX Adams Diversified Equity Fund Inc 19 Feb 1999 | $0.08 | 1 Mar 1999 | 23 Feb 1999 | - |
ADX Adams Diversified Equity Fund Inc 19 Nov 1998 | $1.16 | 28 Dec 1998 | 23 Nov 1998 | - |
ADX Adams Diversified Equity Fund Inc 18 Aug 1998 | $0.08 | 1 Sep 1998 | 20 Aug 1998 | - |
ADX Adams Diversified Equity Fund Inc 18 May 1998 | $0.08 | 1 Jun 1998 | 20 May 1998 | - |
ADX Adams Diversified Equity Fund Inc 20 Feb 1998 | $0.08 | 1 Mar 1998 | 24 Feb 1998 | - |
ADX Adams Diversified Equity Fund Inc 20 Nov 1997 | $1.07 | 27 Dec 1997 | 24 Nov 1997 | - |
ADX Adams Diversified Equity Fund Inc 14 Aug 1997 | $0.08 | 1 Sep 1997 | 18 Aug 1997 | - |
ADX Adams Diversified Equity Fund Inc 15 May 1997 | $0.08 | 1 Jun 1997 | 19 May 1997 | - |
ADX Adams Diversified Equity Fund Inc 20 Feb 1997 | $0.08 | 1 Mar 1997 | 24 Feb 1997 | - |
ADX Adams Diversified Equity Fund Inc 21 Nov 1996 | $0.91 | 27 Dec 1996 | 25 Nov 1996 | - |
ADX Adams Diversified Equity Fund Inc 15 Aug 1996 | $0.08 | 1 Sep 1996 | 19 Aug 1996 | - |
ADX Adams Diversified Equity Fund Inc 16 May 1996 | $0.08 | 1 Jun 1996 | 20 May 1996 | - |
ADX Adams Diversified Equity Fund Inc 15 Feb 1996 | $0.08 | 1 Mar 1996 | 20 Feb 1996 | - |
ADX Adams Diversified Equity Fund Inc 16 Nov 1995 | $0.87 | 27 Dec 1995 | 20 Nov 1995 | - |
ADX Adams Diversified Equity Fund Inc 17 Aug 1995 | $0.08 | 1 Sep 1995 | 21 Aug 1995 | - |
ADX Adams Diversified Equity Fund Inc 9 May 1995 | $0.08 | 1 Jun 1995 | 15 May 1995 | - |
ADX Adams Diversified Equity Fund Inc 14 Feb 1995 | $0.08 | 1 Mar 1995 | 21 Jan 1995 | - |
ADX Adams Diversified Equity Fund Inc 15 Nov 1994 | $0.08 | 27 Dec 1994 | 21 Nov 1994 | - |
ADX Adams Diversified Equity Fund Inc 16 Aug 1994 | $0.08 | 1 Sep 1994 | 22 Aug 1994 | - |
ADX Adams Diversified Equity Fund Inc 10 May 1994 | $0.08 | 1 Jun 1994 | 16 May 1994 | - |
ADX Adams Diversified Equity Fund Inc 8 Feb 1994 | $0.08 | 1 Mar 1994 | 14 Feb 1994 | - |
ADX Adams Diversified Equity Fund Inc 16 Nov 1993 | $0.85 | 27 Dec 1993 | 22 Nov 1993 | - |
ADX Adams Diversified Equity Fund Inc 2 Aug 1993 | $0.08 | 1 Sep 1993 | 6 Aug 1993 | - |
ADX Adams Diversified Equity Fund Inc 11 May 1993 | $0.08 | 1 Jun 1993 | 17 May 1993 | - |
ADX Adams Diversified Equity Fund Inc 9 Feb 1993 | $0.08 | 1 Mar 1993 | 16 Feb 1993 | - |
ADX Adams Diversified Equity Fund Inc 17 Nov 1992 | $0.84 | 27 Dec 1992 | 23 Nov 1992 | - |
ADX Adams Diversified Equity Fund Inc 11 Aug 1992 | $0.08 | 1 Sep 1992 | 17 Aug 1992 | - |
ADX Adams Diversified Equity Fund Inc 12 May 1992 | $0.09 | 1 Jun 1992 | 18 May 1992 | - |
ADX Adams Diversified Equity Fund Inc 11 Feb 1992 | $0.09 | 1 Mar 1992 | 18 Feb 1992 | - |
ADX Adams Diversified Equity Fund Inc 19 Nov 1991 | $0.85 | 27 Dec 1991 | 25 Nov 1991 | - |
ADX Adams Diversified Equity Fund Inc 13 Aug 1991 | $0.08 | 1 Sep 1991 | 19 Aug 1991 | - |
ADX Adams Diversified Equity Fund Inc 14 May 1991 | $0.08 | 1 Jun 1991 | 20 May 1991 | - |
ADX Adams Diversified Equity Fund Inc 12 Feb 1991 | $0.08 | 1 Mar 1991 | 19 Feb 1991 | - |
ADX Adams Diversified Equity Fund Inc 13 Nov 1990 | $0.08 | 27 Dec 1990 | 19 Nov 1990 | - |
ADX Adams Diversified Equity Fund Inc 15 Aug 1990 | $0.08 | 1 Sep 1990 | 21 Aug 1990 | - |
ADX Adams Diversified Equity Fund Inc 15 May 1990 | $0.08 | - | - | - |
ADX Adams Diversified Equity Fund Inc 13 Feb 1990 | $0.08 | - | - | - |
ADX Adams Diversified Equity Fund Inc 14 Nov 1989 | $0.08 | - | - | - |
ADX Adams Diversified Equity Fund Inc 16 Aug 1989 | $0.08 | - | - | - |
ADX Adams Diversified Equity Fund Inc 16 May 1989 | $0.08 | - | - | - |
ADX Adams Diversified Equity Fund Inc 17 Jan 1989 | $0.08 | - | - | - |
ADX Adams Diversified Equity Fund Inc 15 Nov 1988 | $0.1 | - | - | - |
ADX Adams Diversified Equity Fund Inc 10 Aug 1988 | $0.06 | - | - | - |
ADX Adams Diversified Equity Fund Inc 10 May 1988 | $0.08 | - | - | - |
ADX Adams Diversified Equity Fund Inc 19 Jan 1988 | $0.08 | - | - | - |
ADX Adams Diversified Equity Fund Inc 17 Nov 1987 | $1.79 | - | - | - |
ADX Adams Diversified Equity Fund Inc 2 Jul 1987 | $0.08 | - | - | - |
ADX Adams Diversified Equity Fund Inc 2 Apr 1987 | $0.08 | - | - | - |
ADX Adams Diversified Equity Fund Inc 13 Jan 1987 | $0.34 | - | - | - |
ADX Adams Diversified Equity Fund Inc 3 Nov 1986 | $1.7 | - | - | - |
ADX Adams Diversified Equity Fund Inc 2 Oct 1986 | $0.08 | - | - | - |
ADX Adams Diversified Equity Fund Inc 2 Jul 1986 | $0.08 | - | - | - |
ADX Adams Diversified Equity Fund Inc 2 Apr 1986 | $0.08 | - | - | - |
ADX Adams Diversified Equity Fund Inc 14 Jan 1986 | $1.03 | - | - | - |
ADX Adams Diversified Equity Fund Inc 1 Oct 1985 | $0.08 | - | - | - |
ADX Adams Diversified Equity Fund Inc 1 Jul 1985 | $0.08 | - | - | - |
ADX Adams Diversified Equity Fund Inc 1 Apr 1985 | $0.08 | - | - | - |
ADX Adams Diversified Equity Fund Inc 14 Jan 1985 | $1.04 | - | - | - |
ADX Adams Diversified Equity Fund Inc 1 Oct 1984 | $0.08 | - | - | - |