Graphique Total Return Adams Diversified Equity Fund, Inc.

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US0062121043

Marché Fermé - Nyse Autres places de cotation 22:00:01 06/05/2024			Varia. 5j.	Varia. 1 janv.
19,46 ^USD	+0,93 %		+2,15 %	+9,88 %

19/04	Le Fonds d'actions diversifiées Adams, Inc. déclare une distribution, payable le 31 mai 2024	CI
20/02	Adams Diversified Equity Fund, Inc. annonce ses résultats pour l'exercice clos le 31 décembre 2023	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.

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	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	0.02 USD
23/11/2018	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