Adams Diversified Equity Fund(XADEX) USD 18.72
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.21% | USD 0.04 | USD0.02 | 2022-05-17 |
| USD0.02 | 2022-02-10 |
| 2021 | 0.69% | USD 0.13 | USD0.07 | 2021-11-19 |
| USD0.02 | 2021-08-17 |
| USD0.02 | 2021-05-17 |
| USD0.02 | 2021-02-11 |
| 2020 | 2.20% | USD 0.412 | USD0.352 | 2020-11-20 |
| USD0.02 | 2020-08-17 |
| USD0.02 | 2020-05-15 |
| USD0.02 | 2020-02-13 |
| 2019 | 1.34% | USD 0.25 | USD0.09 | 2019-11-22 |
| USD0.03 | 2019-08-15 |
| USD0.05 | 2019-05-16 |
| USD0.05 | 2019-02-14 |
| USD0.03 | 2019-02-13 |
| 2018 | 10.68% | USD 2 | USD1.85 | 2018-11-23 |
| USD0.05 | 2018-08-16 |
| USD0.05 | 2018-05-17 |
| USD0.05 | 2018-02-15 |
| 2017 | 7.37% | USD 1.38 | USD1.23 | 2017-11-21 |
| USD0.05 | 2017-08-09 |
| USD0.05 | 2017-05-10 |
| USD0.05 | 2017-02-08 |
| 2016 | 5.29% | USD 0.99 | USD0.84 | 2016-11-22 |
| USD0.05 | 2016-08-10 |
| USD0.05 | 2016-05-11 |
| USD0.05 | 2016-02-10 |
| 2015 | 4.97% | USD 0.93 | USD0.78 | 2015-11-23 |
| USD0.05 | 2015-08-10 |
| USD0.05 | 2015-05-11 |
| USD0.05 | 2015-02-10 |
| 2014 | 1.98% | USD 0.37 | USD0.22 | 2014-11-20 |
| USD0.05 | 2014-08-08 |
| USD0.05 | 2014-05-12 |
| USD0.05 | 2014-02-12 |
| 2013 | 4.49% | USD 0.84 | USD0.69 | 2013-11-21 |
| USD0.05 | 2013-08-13 |
| USD0.05 | 2013-05-13 |
| USD0.05 | 2013-02-13 |
| 2012 | 3.58% | USD 0.67 | USD0.52 | 2012-11-15 |
| USD0.05 | 2012-08-08 |
| USD0.05 | 2012-05-10 |
| USD0.05 | 2012-02-08 |
| 2011 | 3.47% | USD 0.65 | USD0.5 | 2011-11-17 |
| USD0.05 | 2011-08-10 |
| USD0.05 | 2011-05-11 |
| USD0.05 | 2011-02-09 |
| 2010 | 2.72% | USD 0.51 | USD0.36 | 2010-11-17 |
| USD0.05 | 2010-08-11 |
| USD0.05 | 2010-05-12 |
| USD0.05 | 2010-02-10 |
| 2009 | 2.40% | USD 0.45 | USD0.3 | 2009-11-18 |
| USD0.05 | 2009-08-12 |
| USD0.05 | 2009-05-13 |
| USD0.05 | 2009-02-11 |
| 2008 | 3.42% | USD 0.64 | USD0.49 | 2008-11-19 |
| USD0.05 | 2008-08-08 |
| USD0.05 | 2008-05-13 |
| USD0.05 | 2008-02-12 |
| 2007 | 5.50% | USD 1.03 | USD0.88 | 2007-11-16 |
| USD0.05 | 2007-08-10 |
| USD0.05 | 2007-05-15 |
| USD0.05 | 2007-02-13 |
| 2006 | 4.81% | USD 0.9 | USD0.75 | 2006-11-17 |
| USD0.05 | 2006-08-11 |
| USD0.05 | 2006-05-16 |
| USD0.05 | 2006-02-14 |
| 2005 | 4.59% | USD 0.86 | USD0.71 | 2005-11-18 |
| USD0.05 | 2005-08-12 |
| USD0.05 | 2005-05-17 |
| USD0.05 | 2005-02-15 |
| 2004 | 4.81% | USD 0.9 | USD0.75 | 2004-11-19 |
| USD0.05 | 2004-08-13 |
| USD0.05 | 2004-05-13 |
| USD0.05 | 2004-02-12 |
| 2003 | 4.17% | USD 0.78 | USD0.63 | 2003-11-20 |
| USD0.05 | 2003-08-13 |
| USD0.05 | 2003-05-14 |
| USD0.05 | 2003-02-14 |
| 2002 | 4.06% | USD 0.76 | USD0.52 | 2002-11-21 |
| USD0.08 | 2002-08-14 |
| USD0.08 | 2002-05-15 |
| USD0.08 | 2002-02-14 |
| 2001 | 1.60% | USD 0.3 | USD0.06 | 2001-11-15 |
| USD0.08 | 2001-08-15 |
| USD0.08 | 2001-05-16 |
| USD0.08 | 2001-02-14 |
| 2000 | 9.88% | USD 1.85 | USD1.61 | 2000-11-16 |
| USD0.08 | 2000-08-16 |
| USD0.08 | 2000-05-17 |
| USD0.08 | 2000-02-16 |