Adams Diversified Equity Fund, Inc. ADX | NYSE
|2026-09-23
|F&G 43
|RSI 49.0
Company Overview:
10 Year ADX Performance Metrics:
ADX Dividend Charts
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ADX Fundamentals: Earnings, Revenue, Cash Flow, Ebitda, Cash/Debt, Shares Float, etc:
Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:
Ratios, Profit Margins & Return on Capital:
ADX Dividends Info:
ADX Dividend History: Dates, Payments & Yield list
Below is a schedule of all ADX dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 07/27/2026 | 08/28/2026 | $0.500 | 7.89% | 7.7% | $25.96 |
| 04/27/2026 | 05/29/2026 | $0.480 | 7.87% | 7.53% | $25.50 |
| 01/26/2026 | 02/27/2026 | $0.470 | 8.08% | 8.12% | $23.16 |
| 11/21/2025 | 12/23/2025 | $0.460 | 8.07% | 7.95% | $23.14 |
| 07/28/2025 | 08/28/2025 | $0.460 | 8.43% | 8.41% | $21.88 |
| 04/28/2025 | 05/30/2025 | $0.460 | 9.87% | 9% | $20.44 |
| 01/27/2025 | 02/28/2025 | $0.470 | 9.18% | 9.35% | $20.10 |
| 11/22/2024 | 12/23/2024 | $1.960 | 38.39% | 38.28% | $20.48 |
| 08/05/2024 | 08/30/2024 | $0.440 | 8.69% | 8.23% | $21.38 |
| 05/16/2024 | 05/31/2024 | $0.050 | 1% | 0.98% | $20.44 |
| 02/08/2024 | 03/01/2024 | $0.050 | 1.06% | 1.04% | $19.24 |
| 11/17/2023 | 12/20/2023 | $1.150 | 27.64% | 26.48% | $17.37 |
| 08/17/2023 | 09/01/2023 | $0.050 | 1.18% | 1.13% | $17.67 |
| 05/17/2023 | 06/01/2023 | $0.050 | 1.27% | 1.26% | $15.92 |
| 02/09/2023 | 03/01/2023 | $0.050 | 1.28% | 1.31% | $15.30 |
| 11/18/2022 | 12/21/2022 | $0.920 | 24.37% | 24.88% | $14.79 |
| 08/17/2022 | 09/01/2022 | $0.050 | 1.16% | 1.24% | $16.17 |
| 05/17/2022 | 06/01/2022 | $0.050 | 1.22% | 1.21% | $16.55 |
| 02/10/2022 | 03/01/2022 | $0.050 | 1.09% | 1.13% | $17.70 |
| 11/19/2021 | 12/22/2021 | $0.070 | 1.45% | 1.47% | $19.06 |
| 08/17/2021 | 09/01/2021 | $0.050 | 0.98% | 0.96% | $20.78 |
| 05/17/2021 | 06/01/2021 | $0.050 | 1.06% | 1.03% | $19.34 |
| 02/11/2021 | 02/26/2021 | $0.050 | 1.11% | 1.14% | $17.59 |
| 11/20/2020 | 12/23/2020 | $0.880 | 21.27% | 20.57% | $17.11 |
| 08/17/2020 | 09/01/2020 | $0.050 | 1.23% | 1.18% | $16.99 |
| 05/15/2020 | 06/01/2020 | $0.050 | 1.44% | 1.35% | $14.82 |
| 02/13/2020 | 02/28/2020 | $0.050 | 1.21% | 1.39% | $14.38 |
| 11/22/2019 | 12/26/2019 | $1.270 | 32.92% | 31.85% | $15.95 |
| 08/15/2019 | 08/30/2019 | $0.050 | 1.31% | 1.29% | $15.49 |
| 05/16/2019 | 05/31/2019 | $0.050 | 1.33% | 1.38% | $14.50 |
| 02/14/2019 | 03/01/2019 | $0.050 | 1.43% | 1.41% | $14.22 |
| 11/23/2018 | 12/26/2018 | $1.850 | 54.9% | 59.11% | $12.52 |
| 08/16/2018 | 08/31/2018 | $0.050 | 1.24% | 1.21% | $16.52 |
| 05/17/2018 | 06/01/2018 | $0.050 | 1.31% | 1.3% | $15.41 |
| 02/15/2018 | 03/01/2018 | $0.050 | 1.31% | 1.32% | $15.14 |
| 11/21/2017 | 12/22/2017 | $1.230 | 33.56% | 32.63% | $15.08 |
| 08/09/2017 | 09/01/2017 | $0.050 | 1.35% | 1.35% | $14.81 |
| 05/10/2017 | 06/01/2017 | $0.050 | 1.41% | 1.4% | $14.31 |
| 02/08/2017 | 03/01/2017 | $0.050 | 1.51% | 1.45% | $13.82 |
| 11/22/2016 | 12/28/2016 | $0.050 | 1.6% | 1.56% | $12.80 |
| 08/10/2016 | 09/01/2016 | $0.050 | 1.52% | 1.52% | $13.12 |
| 05/11/2016 | 06/01/2016 | $0.050 | 1.59% | 1.56% | $12.81 |
| 02/10/2016 | 03/01/2016 | $0.050 | 1.78% | 1.66% | $12.07 |
| 11/23/2015 | 12/28/2015 | $0.010 | 0.31% | 0.31% | $12.82 |
| 08/10/2015 | 09/01/2015 | $0.050 | 1.43% | 1.55% | $12.91 |
| 05/11/2015 | 06/01/2015 | $0.050 | 1.41% | 1.4% | $14.27 |
| 02/10/2015 | 03/02/2015 | $0.040 | 1.16% | 1.11% | $14.35 |
| 11/20/2014 | 12/29/2014 | $1.030 | 30.05% | 29.7% | $13.87 |
| 08/08/2014 | 09/02/2014 | $0.050 | 1.47% | 1.41% | $14.20 |
| 05/12/2014 | 06/02/2014 | $0.050 | 1.51% | 1.47% | $13.56 |
| 02/12/2014 | 03/03/2014 | $0.050 | 1.58% | 1.55% | $12.87 |
| 11/21/2013 | 12/27/2013 | $0.690 | 22.13% | 21.07% | $13.10 |
| 08/13/2013 | 09/03/2013 | $0.050 | 1.62% | 1.66% | $12.06 |
| 05/13/2013 | 06/03/2013 | $0.050 | 1.65% | 1.64% | $12.23 |
| 02/13/2013 | 03/01/2013 | $0.050 | 1.74% | 1.76% | $11.39 |
| 11/15/2012 | 12/27/2012 | $0.520 | 20.41% | 19.72% | $10.55 |
| 08/08/2012 | 09/01/2012 | $0.050 | 1.83% | 1.82% | $11.01 |
| 05/10/2012 | 06/01/2012 | $0.050 | 1.86% | 1.98% | $10.12 |
| 02/08/2012 | 03/01/2012 | $0.050 | 1.87% | 1.85% | $10.81 |
| 11/17/2011 | 12/27/2011 | $0.500 | 21.16% | 20.53% | $9.74 |
| 08/10/2011 | 09/01/2011 | $0.050 | 2.15% | 1.99% | $10.07 |
| 05/11/2011 | 06/01/2011 | $0.050 | 1.77% | 1.81% | $11.08 |
| 02/09/2011 | 03/01/2011 | $0.050 | 1.73% | 1.76% | $11.37 |
| 11/17/2010 | 12/27/2010 | $0.360 | 14.44% | 13.43% | $10.72 |
| 08/11/2010 | 09/01/2010 | $0.050 | 2.1% | 2.13% | $9.37 |
| 05/12/2010 | 06/01/2010 | $0.050 | 1.91% | 2.08% | $9.61 |
| 02/10/2010 | 03/01/2010 | $0.050 | 2.1% | 1.99% | $10.07 |
| 11/18/2009 | 12/28/2009 | $0.300 | 12.01% | 11.8% | $10.17 |
| 08/12/2009 | 09/01/2009 | $0.050 | 2.11% | 2.15% | $9.29 |
| 05/13/2009 | 06/01/2009 | $0.050 | 2.45% | 2.31% | $8.66 |
| 02/11/2009 | 03/01/2009 | $0.050 | 2.59% | 3.12% | $6.42 |
| 11/19/2008 | 12/27/2008 | $0.490 | 26.45% | 25.06% | $7.82 |
| 08/08/2008 | 09/01/2008 | $0.050 | 1.64% | 1.64% | $12.17 |
| 05/13/2008 | 06/01/2008 | $0.050 | 1.53% | 1.56% | $12.80 |
| 02/12/2008 | 03/01/2008 | $0.050 | 1.57% | 1.56% | $12.82 |
| 11/16/2007 | 12/27/2007 | $0.880 | 26.02% | 25.73% | $13.68 |
| 08/10/2007 | 09/01/2007 | $0.050 | 1.37% | 1.36% | $14.74 |
| 05/15/2007 | 06/01/2007 | $0.050 | 1.35% | 1.34% | $14.98 |
| 02/13/2007 | 03/01/2007 | $0.050 | 1.43% | 1.45% | $13.76 |
| 11/17/2006 | 12/27/2006 | $0.750 | 21.99% | 21.54% | $13.93 |
| 08/11/2006 | 09/01/2006 | $0.050 | 1.56% | 1.51% | $13.27 |
| 05/16/2006 | 06/01/2006 | $0.050 | 1.53% | 1.53% | $13.07 |
| 02/14/2006 | 03/01/2006 | $0.050 | 1.56% | 1.53% | $13.10 |
| 11/18/2005 | 12/27/2005 | $0.710 | 22.5% | 22.47% | $12.64 |
| 08/12/2005 | 09/01/2005 | $0.050 | 1.51% | 1.51% | $13.23 |
| 05/17/2005 | 06/01/2005 | $0.050 | 1.57% | 1.54% | $13.00 |
| 02/15/2005 | 03/01/2005 | $0.050 | 1.53% | 1.51% | $13.23 |
| 11/19/2004 | 12/27/2004 | $0.750 | 22.64% | 22.92% | $13.09 |
| 08/13/2004 | 09/01/2004 | $0.050 | 1.65% | 1.59% | $12.59 |
| 05/13/2004 | 06/01/2004 | $0.050 | 1.64% | 1.62% | $12.35 |
| 02/12/2004 | 03/01/2004 | $0.050 | 1.53% | 1.53% | $13.11 |
| 08/13/2003 | 09/01/2003 | $0.050 | 1.69% | 1.64% | $12.18 |
| 05/14/2003 | 06/01/2003 | $0.050 | 1.8% | 1.72% | $11.62 |
| 02/14/2003 | 03/01/2003 | $0.050 | 1.99% | 1.97% | $10.16 |
| 11/21/2002 | 12/27/2002 | $0.520 | 18.57% | 19.9% | $10.45 |
| 08/14/2002 | 09/01/2002 | $0.080 | 2.72% | 2.76% | $11.58 |
| 05/15/2002 | 06/01/2002 | $0.080 | 2.37% | 2.44% | $13.12 |
| 02/14/2002 | 03/01/2002 | $0.080 | 2.33% | 2.29% | $13.99 |
| 11/15/2001 | 12/27/2001 | $1.410 | 38.98% | 39.66% | $14.22 |
| 08/15/2001 | 09/01/2001 | $0.080 | 1.93% | 1.97% | $16.28 |
| 05/16/2001 | 06/01/2001 | $0.080 | 1.65% | 1.66% | $19.25 |
| 02/14/2001 | 03/01/2001 | $0.080 | 1.55% | 1.68% | $19.07 |
| 11/16/2000 | 12/27/2000 | $1.610 | 28.78% | 29.95% | $21.50 |
| 08/16/2000 | 09/01/2000 | $0.080 | 1.25% | 1.21% | $26.54 |
| 05/17/2000 | 06/01/2000 | $0.080 | 1.39% | 1.36% | $23.46 |
| 02/16/2000 | 03/01/2000 | $0.080 | 1.47% | 1.45% | $22.13 |
| 11/18/1999 | 12/27/1999 | $1.393 | 26.38% | 25.29% | $22.04 |
| 08/17/1999 | 09/01/1999 | $0.080 | 1.66% | 1.65% | $19.38 |
| 05/17/1999 | 06/01/1999 | $0.080 | 1.7% | 1.71% | $18.67 |
| 02/19/1999 | 03/01/1999 | $0.083 | 1.9% | 1.9% | $17.54 |
| 08/18/1998 | 09/01/1998 | $0.080 | 1.9% | 2.05% | $15.63 |
| 05/18/1998 | 06/01/1998 | $0.080 | 1.76% | 1.77% | $18.04 |
| 02/20/1998 | 03/01/1998 | $0.080 | 1.86% | 1.79% | $17.92 |
| 11/20/1997 | 12/27/1997 | $1.067 | 27.3% | 27.09% | $15.75 |
| 08/14/1997 | 09/01/1997 | $0.080 | 2.01% | 2.01% | $15.96 |
| 05/15/1997 | 06/01/1997 | $0.080 | 2.22% | 2.18% | $14.67 |
| 02/20/1997 | 03/01/1997 | $0.080 | 2.31% | 2.3% | $13.92 |
| 11/21/1996 | 12/27/1996 | $0.907 | 27.37% | 27.21% | $13.33 |
| 08/15/1996 | 09/01/1996 | $0.083 | 2.65% | 2.65% | $12.58 |
| 05/16/1996 | 06/01/1996 | $0.083 | 2.63% | 2.58% | $12.92 |
| 02/15/1996 | 03/01/1996 | $0.083 | 2.61% | 2.6% | $12.83 |
| 11/16/1995 | 12/27/1995 | $0.867 | 28.49% | 27.91% | $12.42 |
| 08/17/1995 | 09/01/1995 | $0.083 | 2.82% | 2.74% | $12.17 |
| 05/09/1995 | 06/01/1995 | $0.083 | 2.88% | 2.88% | $11.58 |
| 02/14/1995 | 03/01/1995 | $0.083 | 3.05% | 3.03% | $11.00 |
| 11/15/1994 | 12/27/1994 | $0.083 | 3.08% | 3.17% | $10.50 |
| 08/16/1994 | 09/01/1994 | $0.080 | 2.78% | 2.72% | $11.75 |
| 05/10/1994 | 06/01/1994 | $0.080 | 2.82% | 2.8% | $11.42 |
| 02/08/1994 | 03/01/1994 | $0.080 | 2.68% | 2.7% | $11.83 |
| 11/16/1993 | 12/27/1993 | $0.847 | 27.83% | 28.22% | $12.00 |
| 08/02/1993 | 09/01/1993 | $0.080 | 2.3% | 2.45% | $13.08 |
| 05/11/1993 | 06/01/1993 | $0.080 | 2.3% | 2.26% | $14.17 |
| 02/09/1993 | 03/01/1993 | $0.077 | 2.23% | 2.18% | $14.08 |
| 11/17/1992 | 12/27/1992 | $0.840 | 25.04% | 25.36% | $13.25 |
| 08/11/1992 | 09/01/1992 | $0.080 | 2.54% | 2.48% | $12.92 |
| 05/12/1992 | 06/01/1992 | $0.088 | 2.82% | 2.8% | $12.58 |
| 02/11/1992 | 03/01/1992 | $0.088 | 2.78% | 2.74% | $12.83 |
| 11/19/1991 | 12/27/1991 | $0.847 | 27.47% | 26.92% | $12.58 |
| 08/13/1991 | 09/01/1991 | $0.080 | 2.61% | 2.54% | $12.58 |
| 05/14/1991 | 06/01/1991 | $0.080 | 2.82% | 2.61% | $12.25 |
| 02/12/1991 | 03/01/1991 | $0.080 | 2.98% | 2.84% | $11.25 |
| 11/13/1990 | 12/27/1990 | $0.080 | 3.34% | 3.26% | $9.83 |
| 08/15/1990 | 09/01/1990 | $0.080 | 2.98% | 3.15% | $10.17 |
| 05/15/1990 | 06/01/1990 | $0.080 | 2.95% | 2.98% | $10.75 |
| 02/13/1990 | 03/01/1990 | $0.080 | 3.1% | 3.1% | $10.33 |
| 11/19/1998 | 11/30/-0001 | $1.160 | 27.7% | 27.7% | $16.75 |
| 01/13/1987 | 11/30/-0001 | $0.340 | 9.6% | 9.6% | $14.17 |
| 11/03/1986 | 11/30/-0001 | $1.700 | 50.37% | 50.37% | $13.50 |
| 10/02/1986 | 11/30/-0001 | $0.080 | 2.38% | 2.38% | $13.42 |
| 07/02/1986 | 11/30/-0001 | $0.080 | 2.37% | 2.37% | $13.50 |
| 04/02/1986 | 11/30/-0001 | $0.080 | 2.51% | 2.51% | $12.75 |
| 01/14/1986 | 11/30/-0001 | $1.027 | 34.22% | 34.22% | $12.00 |
| 10/01/1985 | 11/30/-0001 | $0.080 | 2.78% | 2.78% | $11.50 |
| 07/01/1985 | 11/30/-0001 | $0.080 | 2.72% | 2.72% | $11.75 |
| 04/01/1985 | 11/30/-0001 | $0.080 | 2.95% | 2.95% | $10.83 |
| 01/14/1985 | 11/30/-0001 | $1.040 | 39.32% | 39.32% | $10.58 |
| 04/02/1987 | 11/30/-0001 | $0.080 | 2.17% | 2.17% | $14.75 |
| 07/02/1987 | 11/30/-0001 | $0.080 | 2.18% | 2.18% | $14.67 |
| 11/20/2003 | 11/30/-0001 | $0.630 | 20.97% | 20.97% | $12.02 |
| 11/14/1989 | 11/30/-0001 | $0.080 | 3.2% | 3.2% | $10.00 |
| 08/16/1989 | 11/30/-0001 | $0.080 | 3% | 3% | $10.67 |
| 05/16/1989 | 11/30/-0001 | $0.080 | 3.17% | 3.17% | $10.08 |
| 01/17/1989 | 11/30/-0001 | $0.080 | 3.28% | 3.28% | $9.75 |
| 11/15/1988 | 11/30/-0001 | $0.103 | 4.1% | 4.1% | $10.08 |
| 08/10/1988 | 11/30/-0001 | $0.060 | 2.29% | 2.29% | $10.50 |
| 05/10/1988 | 11/30/-0001 | $0.080 | 3.07% | 3.07% | $10.42 |
| 01/19/1988 | 11/30/-0001 | $0.080 | 3.05% | 3.05% | $10.50 |
| 11/17/1987 | 11/30/-0001 | $1.793 | 62.81% | 62.81% | $11.42 |
| 10/01/1984 | 11/30/-0001 | $0.080 | 2.91% | 2.91% | $11.00 |
Projected Future Returns & Dividends for ADX
Based on past 10-year performance, here are ADX growth metrics:
Share price CAGR of +6.95%
Dividend CAGR of +25.93%
Using ADX CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| ADX (DRIP) | ADX - No DRIP | |
|---|---|---|
| Current Price | $25.74 | $25.74 |
| Start Shares | 388.50 | 388.50 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 2,197.00 | 388.50 |
| Dividends Payment | $4.61 | $4.61 |
| Annual Dividends | $40,510 | $7,163 |
| Yield on cost | 405.10% | 71.63% |
| Share Price | $50.38 | $50.38 |
| Total Dividends | $74,883 | $26,557 |
| Final Value | $110,694 | $46,131 |
NOTE: Above numbers are our estimate based on ADX's Dividend and Price CAGR over past 10 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
Adams Diversified Equity Fund, Inc. (ADX) had its IPO on 1980-03-17, and is traded on NYSE stock exchange.
Adams Diversified Equity Fund, Inc. (ADX) operates as a publicly traded investment management firm, offering its services to other investment companies. It primarily focuses on the United States' public equity markets, investing in large-capitalization companies across various sectors. The firm employs a comprehensive, bottom-up stock selection process, which combines fundamental, technical, and quantitative analysis. Their investment decisions are heavily influenced by a deep dive into factors such as earnings growth potential, financial health, cash flow generation, broader macroeconomic trends, capital management strategies, market competition, and overall profitability. ADX enhances its proprietary in-house research with external insights to inform its investment choices. To measure its effectiveness, the firm benchmarks the performance of its portfolios against the S&P 500 Index. Founded in Baltimore, Maryland, in 1840, the company was historically known as The Adams Express Company.
ADX website: https://www.adamsfunds.com/funds/diversified-equity
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- DCF valuation modeling
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
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- YieldMax NAV Erosion Alerts
- Stocks Dashboard
- Everything in Premium
- Group & weekly ETF estimates
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- Trades summary + CSV export
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DCF Model — ADX
FCF is negative or missing for this company (common for banks) — the model discounts EPS instead.
EPS is negative or missing for this company — Simple mode uses free cash flow per share instead.
| Year | FCF | Implied price |
|---|
