ADX ETF last paid $0.46 per share as of Nov 21, 2025

ADX ETF last paid $0.46 per share as of Nov 21, 2025
$25.96
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ADX last paid $0.46 per share, with an ex-dividend date of Nov 21, 2025. ADX is Adams Diversified Equity Fund Inc.

Dividend Yield
7.48%
Frequency
Quarterly
Latest Distribution
$0.46
YoY Growth
-26.00%

Distribution History

Ex-DatePay DateAmountType
Nov 21, 2025Dec 23, 2025$0.46Dividend
Jul 28, 2025Aug 28, 2025$0.46Dividend
Apr 28, 2025May 30, 2025$0.46Dividend
Jan 27, 2025Feb 28, 2025$0.47Dividend
Nov 22, 2024Dec 23, 2024$1.96Dividend
Aug 5, 2024Aug 30, 2024$0.44Dividend
May 16, 2024May 31, 2024$0.05Dividend
Feb 8, 2024Mar 1, 2024$0.05Dividend

Annual Dividend Summary

YearPaymentsTotal
20254$1.85
20244$2.50
20234$1.30
20224$1.07
20214$2.98

ADX ETF Dividends

ADX dividends yield 7.48%, paid on a quarterly basis. The most recent distribution was $0.4600 on 2025-11-21.

ADX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 44 distributions, investors can track payout trends.

ADX total return includes reinvested dividends. ADX high-yield alternatives are available in the ETF Screener.

ADX ETF Dividend Information

Annual Dividend: $1.84 • Paid Quarterly

Latest Dividend per Share$0.4600
Ex-Dividend DateNov 21, 2025
Payment FrequencyQuarterly

ADX Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-11-21$0.4600Dividend
2025-07-28$0.4600Dividend
2025-04-28$0.4600Dividend
2025-01-27$0.4700Dividend
2024-11-22$1.9600Dividend
2024-08-05$0.4400Dividend
2024-05-16$0.0500Dividend
2024-02-08$0.0500Dividend
2023-11-17$1.1500Dividend
2023-08-17$0.0500Dividend

Dividend Trend

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