ADX
Adams Diversified Equity Fund, Inc.
Financial
$25.53
as of 16 Oct 2026, 4% below its 52-week high
It has no dividend-growth score yet, and it shows some cut-risk signals worth watching. Its valuation looks rich against its own history.
These scores are a resilience check on the dividend, not a recommendation to buy or sell. They are not financial advice.
- Trailing yield
- 7.48%Last 12 months of regular payments at today's price
- Forward yield
- 7.48%Each payment expected in the next 12 months, not the latest one doubled
- Cash cover
- Not availableFree cash flow over dividends paid
- Earnings cover
- Not availableInsurers and banks set dividends from capital generation, so their accounting earnings can sit well below the payout.
- 5y dividend growth
- +11.0% a yearMeasured from a cut in 2020
- Next ex-dividend date
- Estimated21 Nov 2026Quarterly dividend of about $0.46
Quality
We score companies, not funds
Capacity to keep growing the dividend
Risk
60
ModerateSignals of dividend-cut pressure
Trim
78
HighHow extended the valuation looks
Why Trim is 78
Valuation against its own history
As of the last reported period (30 Jun 2026). P80 means the figure is higher than 80% of ADX’s past readings.
- P/E2.5×P78, poor for this measure
- Yield7.3%P14, poor for this measure
- DGR 5y11.2%P52, neutral for this measure
- ROIC9.7%P82, good for this measure
Net debt / EBITDA is left out: for banks and insurers, debt is part of the business, so the ratio says little.
Open valuation historyForecast your income with the ADX dividend calculator
Inspect surfaces history; it does not predict the future. Nothing here is financial advice or an instruction to buy or sell. Always do your own research. See the Terms of Service.