Adams Diversified Equity Fund (ADX) will trade ex-dividend on 4/27/26 for a quarterly dividend of $0.48 per share, payable on 5/29/26. Based on the recent stock price of $24.50, the dividend yield implied by this payment is about 7.8%. The item is routine dividend timing news with minimal expected market impact.
Adams Diversified Equity Fund (ADX) will trade ex-dividend on 4/27/26 for a quarterly dividend of $0.48 per share, payable on 5/29/26. Based on the recent stock price of $24.50, the dividend yield implied by this payment is about 7.8%. The item is routine dividend timing news with minimal expected market impact.
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