How much does ADX pay per share?

Over the last year Adams Diversified Equity Fund, Inc. paid out about $1.87 per share, distributed quarterly.

When is the next ADX distribution?

The next ex-dividend date is 27 July 2026, already announced by the fund.

We do not have a holdings breakdown for ADX right now. The ADX inspect page shows the data we do have.

ADX dividend calculator

Adams Diversified Equity Fund, Inc.

Current price $26.06

Distribution income calculator

Adjust the numbers to see how the income grows.

Number of shares

Amount invested ($)

Holding period: 10 years

Distribution growth: 11.2% a year

Share price growth: 5.0% a year

Reinvest distributionsBuys more shares automaticallyYearly top-upsAdd money every year

Dividend tax: 0%

The snowball effect: reinvesting vs taking the cash

Reinvesting dividendsTaking dividends as cash

ADX distribution health check

Distribution yield7.18%

Very high yield

Distribution frequencyQuarterly

Next payment on 28 August 2026 (announced)

Yearly fee (TER)n/a

The yearly cost baked into your returns

ETF quality

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ADX vs similar income ETFs

Share	Yield	Yearly fee (TER)
ADXAdams Diversified Equity Fund, Inc.	7.18%	n/a	This page
SCHDSchwab U.S. Dividend Equity ETF	3.18%	0.06%	Calculate →
VYMVanguard High Dividend Yield ETF	2.26%	0.04%	Calculate →
VIGVanguard Dividend Appreciation ETF	1.50%	0.04%	Calculate →

Frequently asked questions

How much does ADX pay per share?: Over the last year Adams Diversified Equity Fund, Inc. paid out about $1.87 per share, distributed quarterly.
When is the next ADX distribution?: The next ex-dividend date is 27 July 2026, already announced by the fund.
What does ADX hold?: We do not have a holdings breakdown for ADX right now. The ADX inspect page shows the data we do have.

The calculator is a what-if tool using assumptions you control. Projections are not predictions, not a guarantee of future returns, and not financial advice. Always do your own research. See the Terms of Service.