Adams Diversified (ADX) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.91
- Forward yield
- 7.43%
- Growth streak
- 2 years
Adams Diversified pays a quarterly dividend. Its most recent payment, $0.50 per share, had an ex-date of July 27, 2026 and was paid on August 28, 2026. Over the trailing twelve months, it paid $1.91 per share, a yield of about 7.27% at a share price of $26.29.
The record changed shape in 2025. From 2022 to 2024, most payments were small, between $0.01 and $0.05, with one much larger payment each year going ex-dividend in November: $0.92 in 2022, $1.15 in 2023 and $1.96 in 2024. In August 2024 there was also a $0.44 payment. In January 2025 the table shows three payments on the same ex-date, of $0.19, $0.12 and $0.16.
Since April 2025 the payments have been more even. The rate was $0.46 for three payments, then stepped up to $0.47 in January 2026, $0.48 in April and $0.50 in July, about 8.7% above $0.46. Payments by calendar year were $1.30 in 2023, $2.46 in 2024 and $1.85 in 2025. The source gives a growth streak of two years. If the pattern holds, the next payment would go ex-dividend in late November 2026 and be paid in late December.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jul 17, 2026 | Jul 27, 2026 | Aug 28, 2026 | $0.50 |
| Apr 17, 2026 | Apr 27, 2026 | May 29, 2026 | $0.48 |
| Jan 16, 2026 | Jan 26, 2026 | Feb 27, 2026 | $0.47 |
| Nov 13, 2025 | Nov 21, 2025 | Dec 23, 2025 | $0.46 |
| Jul 18, 2025 | Jul 28, 2025 | Aug 28, 2025 | $0.46 |
| Apr 21, 2025 | Apr 28, 2025 | May 30, 2025 | $0.46 |
| Jan 17, 2025 | Jan 27, 2025 | Feb 28, 2025 | $0.16 |
| Jan 17, 2025 | Jan 27, 2025 | Feb 28, 2025 | $0.12 |
| Jan 17, 2025 | Jan 27, 2025 | Feb 28, 2025 | $0.19 |
| Nov 14, 2024 | Nov 22, 2024 | Dec 23, 2024 | $1.96 |
| Jul 18, 2024 | Aug 5, 2024 | Aug 30, 2024 | $0.44 |
| Apr 18, 2024 | May 16, 2024 | May 31, 2024 | $0.05 |
| Jan 18, 2024 | Feb 8, 2024 | Mar 1, 2024 | $0.01 |
| Nov 9, 2023 | Nov 17, 2023 | Dec 20, 2023 | $1.15 |
| Jul 20, 2023 | Aug 17, 2023 | Sep 1, 2023 | $0.05 |
| Apr 20, 2023 | May 17, 2023 | Jun 1, 2023 | $0.05 |
| Jan 19, 2023 | Feb 9, 2023 | Mar 1, 2023 | $0.05 |
| Nov 10, 2022 | Nov 18, 2022 | Dec 21, 2022 | $0.92 |
| Jul 21, 2022 | Aug 17, 2022 | Sep 1, 2022 | $0.05 |
| Apr 21, 2022 | May 17, 2022 | Jun 1, 2022 | $0.05 |
Frequently asked questions
Does Adams Diversified (ADX) pay a dividend?
Yes. Adams Diversified pays a quarterly dividend; the most recent payment was $0.50 per share.
What is ADX's dividend yield?
Adams Diversified paid $1.91 per share over the trailing twelve months, a yield of 7.43% at the last price of $25.72. Click here to learn more
When is ADX's most recent ex-dividend date?
Adams Diversified's most recent ex-dividend date is Jul 27, 2026, payable on Aug 28, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has ADX been raising its dividend?
Yes — Adams Diversified has increased its dividend for 2 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.