Adams Diversified Equity Fund Inc は1株あたり年間配当金が 1.84 で、利回りは 13.5825% です。配当金は 四半期ごと に支払われ、最後の除息日は Jan 26, 2026 でした。
配当利回り
年間配当
除権日
13.5825%
$1.84
Jan 26, 2026
支払い頻度
支払率
四半期ごと
108.88%
配当履歴
除権日
現金額
記録日
支払日
Jan 26, 2026
$0.47
Jan 26, 2026
Feb 27, 2026
Nov 21, 2025
$0.46
Nov 21, 2025
Dec 23, 2025
Jul 28, 2025
$0.46
Jul 28, 2025
Aug 28, 2025
Apr 28, 2025
$0.46
Apr 28, 2025
May 30, 2025
Jan 27, 2025
$0.47
Jan 27, 2025
Feb 28, 2025
Nov 22, 2024
$1.96
Nov 22, 2024
Dec 23, 2024
配当チャート
ADX 配当
ADX 配当成長率(年間比)
Follow-Up Questions
Adams Diversified Equity Fund Incの現在の配当金と年間配当金はいくらですか?
Adams Diversified Equity Fund Incの配当性向は何ですか?
ADXの配当落ち日はいつですか?
Adams Diversified Equity Fund Incはどのくらいの頻度で配当金を支払いますか?
主要データ
前終値
$23.25
始値
$23.2
当日レンジ
$23.15 - $23.29
52週レンジ
$16.5 - $23.85
取引高
175.0K
平均取引高
309.6K
1株当たり利益(TTM)
3.90
配当利回り
13.58%
時価総額
$2.7B
ADXとは何ですか?
Adams Diversified Equity Fund Inc is a US-based company operating in industry. The company is headquartered in Baltimore, Maryland. Adams Diversified Equity Fund, Inc. (the Fund) is a diversified, closed-end investment company. The Fund is an internally managed closed-end fund whose investment objectives are preservation of capital, the attainment of reasonable income from investments, and an opportunity for capital appreciation. The Fund invests in a blend of high-quality, large-cap companies. The Fund seeks to generate returns that exceed its benchmark and consistently distribute dividend income and capital gains to shareholders. The Fund may invest up to 20% of assets in commodities (other than physical commodities), including swaps. The Fund invests in various sectors, such as information technology, financials, healthcare, consumer discretionary, communication services, industrials, consumer staples, energy, utilities, real estate and materials.