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Adams Diversified Equity Fund Inc. (ADX)

Cash Per Share

0.19

Quarterly · Period ending: Jun 30, 2026

ADX Cash Per Share

Latest reported0.19period endingJun 30, 2026

Latest reported0.19period endingJun 30, 2026

ADX Quarterly Cash per Share (0.01 → 0.19)

Period values, visible window

High-resolution chart · PNG

ADX cash per share history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Adams Diversified Equity Fund Inc. Cash Per Share — Quarterly
Period ending	Cash Per Share
Jun 30, 2026	0.189
Dec 31, 2025	0.2029
Jun 30, 2025	0.0021
Dec 31, 2024	0.0007
Jun 30, 2024	0.0021
Dec 31, 2023	0.0021
Jun 30, 2023	0.0021
Dec 31, 2022	0.002
Jun 30, 2022	0.0021
Dec 31, 2021	0.0022
Jun 30, 2021	0.0019
Dec 31, 2020	0.0058
Jun 30, 2020	0.0023
Dec 31, 2019	0.0026
Jun 30, 2019	0.0023
Dec 31, 2018	0.0306
Jun 30, 2018	0.0025
Dec 31, 2017	0.0018
Jun 30, 2017	0.0009
Dec 31, 2016	0.0037
Jun 30, 2016	0.004
Dec 31, 2015	0.0024
Jun 30, 2015	0.0037
Dec 31, 2014	0.0067
Jun 30, 2014	0.0035
Dec 31, 2013	0.0071
Jun 30, 2013	0.0026
Dec 31, 2012	0.0025
Jun 30, 2012	0
Dec 31, 2011	0.0033
Jun 30, 2011	0.0022
Dec 31, 2010	0.0034
Jun 30, 2010	0.0034
Dec 31, 2009	0.0057
Jun 30, 2009	0.0035
Dec 31, 2008	0.0043
Jun 30, 2008	0.0043
Dec 31, 2007	0.0042
Jun 30, 2007	0.0047
Dec 31, 2006	0.0054
Jun 30, 2006	0.0035
Dec 31, 2005	0.0031
Jun 30, 2005	0.0035
Dec 31, 2004	0.0023
Jun 30, 2004	0.0036
Dec 31, 2003	0.0033
Jun 30, 2003	0.0012
Dec 31, 2002	0.0012
Jun 30, 2002	0.0012
Dec 31, 2001	0.001
Jun 30, 2001	0.0012
Dec 31, 2000	0.0015
Jun 30, 2000	0.0015
Dec 31, 1999	0.0011
Jun 30, 1999	0.0154
Dec 31, 1998	0.0026
Jun 30, 1998	0.0027
Dec 31, 1997	0.0028
Jun 30, 1997	0.0028
Dec 31, 1996	0.0014
Jun 30, 1996	0.0072

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.