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XADE

Adams Diversified Equity Fund

XADEX NMFQS
$26.69-$0.01  (0.04%)
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid05/17/202205/17/2022
$0.05
Other
Paid02/10/202202/10/2022
$0.05
Other
Paid11/19/202111/19/2021
$2.83
Other
Paid08/17/202108/17/2021
$0.05
Other
Paid05/17/202105/17/2021
$0.05
Other
Paid02/11/202102/11/2021
$0.05
Other
Paid11/20/202011/20/2020
$0.88
Other
Paid08/17/202008/17/2020
$0.05
Other
Paid05/15/202005/15/2020
$0.05
Other
Paid02/13/202002/13/2020
$0.05
Other
See 1-10 from 93