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ADX - Adams Diversified Equity Fund

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21.38
0.160   0.748%

Share volume: 183,722
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST

PREVIOUS CLOSE
CHG
CHG%
$21.22
0.16
0.75%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
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Earnings

Earnings records will be updated soon.


Dividends

Date Declared date Record date Payment date Stock price Dividend rate Dividend yield Frequency Flag Currency Description
08/05/2024 07/18/2024 08/05/2024 08/30/2024 $21.38 0.44 7.75% Quarterly Cash USD Ordinary Shares
05/16/2024 04/18/2024 05/17/2024 05/31/2024 $21.38 0.05 7.75% Quarterly Cash USD Ordinary Shares
02/08/2024 01/18/2024 02/09/2024 03/01/2024 $21.38 0.05 7.75% quarterly Cash USD Ordinary Shares


Splits

No splits