Adams Diversified Equity Fund Dividend
Dividend criteria checks 4/6
Adams Diversified Equity Fund is a dividend paying company with a current yield of 6.82% that is well covered by earnings. Next payment date is on 31st May, 2024 with an ex-dividend date of 16th May, 2024.
Key information
6.8%
Dividend yield
29%
Payout ratio
| Industry average yield | 2.3% |
| Next dividend pay date | 31 May 24 |
| Ex dividend date | 16 May 24 |
| Dividend per share | n/a |
| Earnings per share | US$4.46 |
| Dividend yield forecast in 3Y | n/a |
Recent dividend updates
Recent updates
ADX: Take Some Chips Off The Table
Mar 24ADX: 4 Reasons To Be Cautious Despite Recent Outperformance
Jan 02ADX: Look Out For A Large Year-End Distribution
Oct 25ADX: A Good Fund For Income Seeking Investors
Aug 17Adams Diversified Equity Fund (NYSE:ADX) Is Paying Out A Dividend Of $0.05
Jul 24
ADX: Reinvesting Or Not Makes A Difference - Maybe
May 31Adams Diversified Equity Fund (NYSE:ADX) Is Due To Pay A Dividend Of $0.05
Apr 24ADX: Solid Equity Fund Yielding 6%
Feb 25Adams Diversified Equity Fund declares $0.10 dividend
Jan 20ADX: Large-Cap Diversified Equity Fund With A Committed 6% Distribution
Dec 06Adams Diversified Equity Fund declares $0.92 dividend
Nov 14ADX: When The Market Falls, Keep Buying More Of This 6% Yielder
Sep 18Adams Funds CEO to retire, successor appointed
Sep 07ADX: Is This 17% CEF Yield Real?
Aug 08ADX: A Lean Year For Equities, But Still Finding Capital Gains
May 17ADX: Solid Equity CEF With High Distribution Yield, Attractive 13.8% Discount
Jan 24ADX: Year-End "Bonus" Coming Up
Nov 01ADX: Massive Q4 Dividend, On Sale, Despite Naysayers
Sep 06ADX: A FAAMG Heavy Portfolio At A 14% Discount
Aug 09ADX: Deep Discount, Keeping Up With The S&P 500 YTD
Jun 11Adams Diversified Equity Fund declares $0.88 dividend
Nov 13ADX: Positive Returns, Looking Forward To A Year-End Special Dividend
Nov 09Upcoming Dividend Payment
Stability and Growth of Payments
Fetching dividends data
Stable Dividend: ADX's dividend payments have been volatile in the past 10 years.
Growing Dividend: ADX's dividend payments have increased over the past 10 years.
Dividend Yield vs Market
| Adams Diversified Equity Fund Dividend Yield vs Market |
|---|
| Segment | Dividend Yield |
|---|---|
| Company (ADX) | 6.8% |
| Market Bottom 25% (US) | 1.5% |
| Market Top 25% (US) | 4.7% |
| Industry Average (Capital Markets) | 2.3% |
| Analyst forecast in 3 Years (ADX) | n/a |
Notable Dividend: ADX's dividend (6.82%) is higher than the bottom 25% of dividend payers in the US market (1.55%).
High Dividend: ADX's dividend (6.82%) is in the top 25% of dividend payers in the US market (4.77%)
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (29.2%), ADX's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Insufficient data to calculate ADX's cash payout ratio to determine if its dividend payments are covered by cash flows.