What is the Adams Diversified Equity Fund (ADX) expense ratio?
The Adams Diversified Equity Fund funds expense ratio is 0.59%.
What is Adams Diversified Equity Fund (ADX) current stock price?
As of the latest data, Adams Diversified Equity Fund stock price is $23.12, with a previous close of $23.11. Adams Diversified Equity Fund gained $0.01 in the last trading session, representing a 0.04% increase.
Does Adams Diversified Equity Fund (ADX) pay dividends?
Yes. Adams Diversified Equity Fund pays quarterly dividends with an annualized yield of 8.13% and an estimated annual payout of $1.88 per share.
When is the next ex-dividend date for Adams Diversified Equity Fund (ADX)?
The next ex-dividend date is scheduled for January 26, 2026.