Overview Performance Dividends Holdings Peer Group Options

ADX Dividend History & Analysis | 100% Free Data

ADX's dividend history, current yield (16.4%), dividend growth rate (19.4%), complete payout history and peer comparison (Large Growth).

Yield 12m 16.43%
Dividends per Share 12m 3.33
Dividend Growth Rate CAGR 5y 19.40%
Overall Dividend Rating 84.71%
Yield on Cost 5y 33.00%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 83.3%
Total Return 12m: 16.73%
Total Return 5y: 112.99%
Compare ADX Dividends with similiar companies

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Large Growth

Top 1 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
USA 1,753 M 10.2% 20.2%
Top 1 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
USA 1,753 M 2.42% 91.9%

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ADX Dividend History: Last 50 Payments (USD) as of June 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-04-28 2025-04-28 2025-05-30 Quarterly 0.46 -2.1% 2.47%
2025-01-27 2025-01-27 2025-02-28 Quarterly 0.47 -76% 2.29%
2024-11-22 2024-11-22 2024-12-23 Quarterly 1.96 345.5% 9.56%
2024-08-05 2024-08-05 2024-08-30 Quarterly 0.44 780% 2.2%
2024-05-16 2024-05-17 2024-05-31 Quarterly 0.05 0% 0.25%
2024-02-08 2024-02-09 2024-03-01 Quarterly 0.05 -95.7% 0.27%
2023-11-17 2023-11-20 2023-12-20 Quarterly 1.15 2200% 6.93%
2023-08-17 2023-08-18 2023-09-01 Quarterly 0.05 0% 0.29%
2023-05-17 2023-05-18 2023-06-01 Quarterly 0.05 0% 0.32%
2023-02-09 2023-02-10 2023-03-01 Quarterly 0.05 -94.6% 0.32%
2022-11-18 2022-11-21 2022-12-21 Quarterly 0.92 1740% 6.07%
2022-08-17 2022-08-18 2022-09-01 Quarterly 0.05 0% 0.29%
2022-05-17 2022-05-18 2022-06-01 Quarterly 0.05 0% 0.31%
2022-02-10 2022-02-11 2022-03-01 Quarterly 0.05 -28.6% 0.27%
2021-11-19 2021-11-22 2021-12-22 Quarterly 0.07 40% 0.36%
2021-08-17 2021-08-18 2021-09-01 Quarterly 0.05 0% 0.24%
2021-05-17 2021-05-18 2021-06-01 Quarterly 0.05 0% 0.26%
2021-02-11 2021-02-12 2021-02-26 Quarterly 0.05 -94.3% 0.28%
2020-11-20 2020-11-23 2020-12-23 Quarterly 0.88 1660% 5.28%
2020-08-17 2020-08-18 2020-09-01 Quarterly 0.05 0% 0.31%
2020-05-15 2020-05-18 2020-06-01 Quarterly 0.05 0% N/A
2020-02-13 2020-02-14 2020-02-28 Quarterly 0.05 -96.1% N/A
2019-11-22 2019-11-25 2019-12-26 Quarterly 1.27 2440% N/A
2019-08-15 2019-08-16 2019-08-30 Quarterly 0.05 0% N/A
2019-05-16 2019-05-17 2019-05-31 Quarterly 0.05 0% N/A
2019-02-14 2019-02-15 2019-03-01 Quarterly 0.05 -97.3% N/A
2018-11-23 2018-11-26 2018-12-26 Quarterly 1.85 3600% N/A
2018-08-16 2018-08-17 2018-08-31 Quarterly 0.05 0% N/A
2018-05-17 2018-05-18 2018-06-01 Quarterly 0.05 0% N/A
2018-02-15 2018-02-16 2018-03-01 Quarterly 0.05 -95.9% N/A
2017-11-21 2017-11-22 2017-12-22 Quarterly 1.23 2360% N/A
2017-08-09 2017-08-11 2017-09-01 Quarterly 0.05 0% N/A
2017-05-10 2017-05-12 2017-06-01 Quarterly 0.05 0% N/A
2017-02-08 2017-02-10 2017-03-01 Quarterly 0.05 0% N/A
2016-11-22 2016-11-25 2016-12-28 Quarterly 0.05 0% N/A
2016-08-10 2016-08-12 2016-09-01 Quarterly 0.05 0% N/A
2016-05-11 2016-05-13 2016-06-01 Quarterly 0.05 0% N/A
2016-02-10 2016-02-12 2016-03-01 Quarterly 0.05 400% N/A
2015-11-23 2015-11-25 2015-12-28 Quarterly 0.01 -80% N/A
2015-08-10 2015-08-12 2015-09-01 Quarterly 0.05 0% N/A
2015-05-11 2015-05-13 2015-06-01 Quarterly 0.05 25% N/A
2015-02-10 2015-02-12 2015-03-02 Quarterly 0.04 -96.1% N/A
2014-11-20 2014-11-24 2014-12-29 Quarterly 1.03 1960% N/A
2014-08-08 2014-08-12 2014-09-02 Quarterly 0.05 0% N/A
2014-05-12 2014-05-14 2014-06-02 Quarterly 0.05 0% N/A
2014-02-12 2014-02-14 2014-03-03 Quarterly 0.05 -92.8% N/A
2013-11-21 2013-11-25 2013-12-27 Quarterly 0.69 1280% N/A
2013-08-13 2013-08-15 2013-09-03 Quarterly 0.05 0% N/A
2013-05-13 2013-05-15 2013-06-03 Quarterly 0.05 0% N/A
2013-02-13 2013-02-15 2013-03-01 Quarterly 0.05 0% N/A

ADX Dividend FAQ

Does ADX pay a dividend?

Yes, as of June 2025, ADX paid a dividend of 3.33 USD in the last 12 months. The last dividend was paid on 2025-04-28 and the payout was 0.46 USD.

What is the Dividend Yield of ADX?

As of June 2025, ADX`s dividend yield is 16.43%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.33 USD by the current share price of 21.48.

How often does ADX pay dividends?

ADX pays dividends quarterly. Over the last 12 months (TTM), ADX has issued 4 dividend payments.

What is the next Ex-Dividend Date for ADX?

The next ex-dividend date for Adams Diversified Equity (ADX) is unknown.

What is the Dividend Growth of ADX?

ADX's average dividend growth rate over the past 5 years is 19.4% per year.
Strong growth: ADX's Dividend growth is outpacing inflation.

What is the Yield on Cost of ADX?

ADX's 5-Year Yield on Cost is 33.0%. If you bought ADX's shares at 10.09 USD five years ago, your current annual dividend income (3.33 USD per share, trailing 12 months) equals 33.0% of your original purchase price.

What is the Payout Consistency of ADX?

ADX Payout Consistency is 83.3%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: Adams Diversified Equity has a good track record of consistent dividend payments over its lifetime.

Does ADX have a good Dividend Yield?

ADX`s 16.43% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.

What is the Dividend Payout Ratio of ADX?

The Dividend Payout Ratio of ADX is unknown.

What is the Dividend Rating of ADX?

ADX`s Overall Dividend Rating is 84.71%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.