Graphique Total Return Adams Diversified Equity Fund, Inc.

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ADX

US0062121043

Fonds d'investissement à capital fixe

Marché Fermé - NYSE Autres places de cotation 22:00:03 17/07/2026			Varia. 5j.	Varia. 1 janv.
25,97 ^USD	-0,88 %		-0,54 %	+11,36 %

17/07	Adams Diversified Equity Fund, Inc. annonce le versement d'un dividende le 28 août 2026	CI
17/07	Adams Diversified Equity Fund, Inc. annonce la nomination de Gregory W. Buckley au poste de Vice-président exécutif	CI

La performance "Total Return" intègre les versements de dividendes sur la période concernée, comme s'ils étaient réinvestis à 100%.

Dividendes passés sur Adams Diversified Equity Fund, Inc.

27/07/2026	Dividende trimestriel 0.5 USD
27/07/2026	Dividende trimestriel 0.5 USD
27/04/2026	Dividende trimestriel 0.48 USD
26/01/2026	Dividende trimestriel 0.47 USD
21/11/2025	Dividende trimestriel 0.46 USD
28/07/2025	Dividende trimestriel 0.46 USD
28/04/2025	Dividende trimestriel 0.46 USD
27/01/2025	Dividende trimestriel 0.47 USD
22/11/2024	Dividende trimestriel 1.96 USD
05/08/2024	Dividende trimestriel 0.44 USD
16/05/2024	Dividende trimestriel 0.05 USD
08/02/2024	Dividende trimestriel 0.05 USD
17/11/2023	Dividende trimestriel 1.15 USD
17/08/2023	Dividende trimestriel 0.05 USD
17/05/2023	Dividende trimestriel 0.05 USD
09/02/2023	Dividende trimestriel 0.05 USD
18/11/2022	Dividende trimestriel 0.92 USD
17/08/2022	Dividende trimestriel 0.05 USD
17/05/2022	Dividende trimestriel 0.05 USD
10/02/2022	Dividende trimestriel 0.05 USD
19/11/2021	Dividende trimestriel 2.83 USD
17/08/2021	Dividende trimestriel 0.05 USD
17/05/2021	Dividende trimestriel 0.05 USD
11/02/2021	Dividende trimestriel 0.05 USD
20/11/2020	Dividende trimestriel 0.88 USD
20/11/2020	0.07 USD
17/08/2020	Dividende trimestriel 0.05 USD
15/05/2020	Dividende trimestriel 0.05 USD
13/02/2020	Dividende trimestriel 0.05 USD
22/11/2019	Dividende trimestriel 0.09 USD
22/11/2019	Autre Dividende 1.18 USD
15/08/2019	Dividende trimestriel 0.05 USD
16/05/2019	Dividende trimestriel 0.05 USD
14/02/2019	Dividende trimestriel 0.03 USD
14/02/2019	Autre Dividende 0.02 USD
23/11/2018	Autre Dividende 1.78 USD
23/11/2018	Dividende trimestriel 0.07 USD
16/08/2018	Dividende trimestriel 0.05 USD
17/05/2018	Dividende trimestriel 0.05 USD
15/02/2018	Dividende trimestriel 0.05 USD
21/11/2017	0.06 USD
21/11/2017	1.09 USD
21/11/2017	Dividende trimestriel 0.08 USD
09/08/2017	Dividende trimestriel 0.05 USD
10/05/2017	Dividende trimestriel 0.05 USD
08/02/2017	Dividende trimestriel 0.01 USD
08/02/2017	Dividende trimestriel 0.04 USD
22/11/2016	Dividende trimestriel 0.05 USD
22/11/2016	Dividende trimestriel 0.79 USD
10/08/2016	Dividende trimestriel 0.05 USD
11/05/2016	Dividende trimestriel 0.05 USD
10/02/2016	Dividende trimestriel 0.02 USD
10/02/2016	Dividende trimestriel 0.03 USD
23/11/2015	0.01 USD
23/11/2015	0.77 USD
10/08/2015	0.05 USD
11/05/2015	0.05 USD
10/02/2015	0.02 USD
10/02/2015	0.03 USD
20/11/2014	0.08 USD
20/11/2014	0.95 USD
08/08/2014	0.05 USD
12/05/2014	0.05 USD
12/02/2014	0.02 USD
12/02/2014	0.03 USD
21/11/2013	0.09 USD
21/11/2013	0.6 USD
13/08/2013	0.05 USD
13/05/2013	0.05 USD
13/02/2013	0.02 USD
13/02/2013	0.03 USD
15/11/2012	0.05 USD
15/11/2012	0.47 USD
08/08/2012	0.05 USD
10/05/2012	0.05 USD
08/02/2012	0.02 USD
08/02/2012	0.03 USD
17/11/2011	0.02 USD
17/11/2011	0.48 USD
10/08/2011	0.05 USD
11/05/2011	0.05 USD
09/02/2011	0.02 USD
09/02/2011	0.03 USD
17/11/2010	0.02 USD
17/11/2010	0.34 USD
11/08/2010	0.05 USD
12/05/2010	0.05 USD
10/02/2010	0.02 USD
18/11/2009	0.02 USD
18/11/2009	0.28 USD
12/08/2009	0.05 USD
13/05/2009	0.05 USD
11/02/2009	0.03 USD
11/02/2009	0.02 USD
19/11/2008	0.13 USD
19/11/2008	0.36 USD
08/08/2008	0.05 USD
13/05/2008	0.05 USD
12/02/2008	0.03 USD
12/02/2008	0.02 USD
16/11/2007	0.18 USD
16/11/2007	0.7 USD
10/08/2007	0.05 USD
15/05/2007	0.05 USD
13/02/2007	0.05 USD
17/11/2006	0.1 USD
17/11/2006	0.65 USD
14/02/2006	0.05 USD
18/11/2005	0.16 USD
18/11/2005	0.55 USD
15/02/2005	0.05 USD
19/11/2004	0.12 USD
19/11/2004	0.63 USD
13/08/2004	0.05 USD
13/05/2004	0.05 USD
12/02/2004	0.01 USD
12/02/2004	0.04 USD
20/11/2003	0.09 USD
20/11/2003	0.54 USD
13/08/2003	0.05 USD
14/05/2003	0.05 USD
14/02/2003	0.05 USD
21/11/2002	0.52 USD
14/08/2002	0.08 USD
15/05/2002	0.08 USD
14/02/2002	0.08 USD
15/11/2001	1.41 USD
15/08/2001	0.08 USD
16/05/2001	0.08 USD
14/02/2001	0.08 USD
16/11/2000	1.58 USD
16/11/2000	0.03 USD
16/08/2000	0.12 USD
17/05/2000	0.12 USD
16/02/2000	0.12 USD
18/11/1999	0.09 USD
18/11/1999	2 USD
17/08/1999	0.12 USD
17/05/1999	0.12 USD
19/02/1999	0.12 USD
19/11/1998	1.74 USD
18/08/1998	0.12 USD
18/05/1998	0.12 USD
20/02/1998	0.12 USD
20/11/1997	1.6 USD
14/08/1997	0.12 USD
15/05/1997	0.12 USD
20/02/1997	0.12 USD
21/11/1996	1.36 USD
15/08/1996	0.12 USD
16/05/1996	0.12 USD
15/02/1996	0.12 USD
16/11/1995	1.3 USD
17/08/1995	0.12 USD
09/05/1995	0.12 USD
14/02/1995	0.12 USD
15/11/1994	1.24 USD
16/08/1994	0.12 USD
10/05/1994	0.12 USD
08/02/1994	0.12 USD
16/11/1993	1.27 USD
02/08/1993	0.12 USD
11/05/1993	0.12 USD
09/02/1993	0.12 USD
17/11/1992	1.26 USD
11/08/1992	0.12 USD
12/05/1992	0.12 USD
11/02/1992	0.12 USD
19/11/1991	1.06 USD
19/11/1991	0.21 USD
13/08/1991	0.12 USD
14/05/1991	0.12 USD
12/02/1991	0.12 USD
13/11/1990	1.36 USD
15/08/1990	0.12 USD
15/05/1990	0.12 USD
13/02/1990	0.12 USD
14/11/1989	1.7 USD
16/08/1989	0.12 USD
16/05/1989	0.12 USD
17/01/1989	0.12 USD
15/11/1988	1.46 USD
10/08/1988	0.12 USD
10/05/1988	0.12 USD
19/01/1988	0.12 USD
17/11/1987	2.69 USD
02/07/1987	0.12 USD
02/04/1987	0.12 USD
13/01/1987	0.51 USD
03/11/1986	2.55 USD
02/10/1986	0.12 USD
02/07/1986	0.12 USD
02/04/1986	0.12 USD
14/01/1986	1.54 USD
01/10/1985	0.12 USD
01/07/1985	0.12 USD
01/04/1985	0.12 USD
14/01/1985	1.56 USD
01/10/1984	0.12 USD
02/07/1984	0.12 USD
03/04/1984	0.12 USD
17/01/1984	1.75 USD
03/10/1983	0.12 USD
05/07/1983	0.12 USD
15/03/1983	0.12 USD
18/01/1983	1.37 USD
14/09/1982	0.12 USD
15/06/1982	0.12 USD
16/03/1982	0.12 USD
19/01/1982	1.89 USD
15/09/1981	0.12 USD
16/06/1981	0.12 USD
17/03/1981	0.12 USD
13/01/1981	1.52 USD
16/09/1980	0.12 USD
17/06/1980	0.12 USD
18/03/1980	0.12 USD
15/01/1980	1.13 USD
18/09/1979	0.12 USD
19/06/1979	0.12 USD
13/03/1979	0.12 USD
16/01/1979	0.96 USD
19/09/1978	0.1 USD
13/06/1978	0.1 USD
14/03/1978	0.1 USD
17/01/1978	0.81 USD
13/09/1977	0.1 USD
14/06/1977	0.1 USD
15/03/1977	0.1 USD
17/01/1977	0.85 USD
14/09/1976	0.1 USD
15/06/1976	0.1 USD
16/03/1976	0.1 USD
13/01/1976	0.61 USD
16/09/1975	0.1 USD
17/06/1975	0.1 USD
18/03/1975	0.1 USD
14/01/1975	0.47 USD
17/09/1974	0.1 USD
18/06/1974	0.1 USD
19/03/1974	0.1 USD
15/01/1974	0.9 USD
18/09/1973	0.1 USD
19/06/1973	0.1 USD
13/03/1973	0.1 USD
09/01/1973	0.85 USD
18/09/1972	0.1 USD
19/06/1972	0.1 USD
20/03/1972	0.1 USD
10/01/1972	0.795 USD