# Adams Diversified Equity Fund Sets $0.56 Quarterly Payment Per Share

By Enna Lee

Canonical URL: https://www.tokenpost.com/news/investing/56441
Published: 2026-11-13T07:21:58.000Z
Updated: 2026-11-13T07:21:58.000Z
Section: Investing

> Payment is scheduled for Dec. 23. The fund set Nov. 20 as both the record date and ex-dividend date.

Adams Diversified Equity Fund declared a quarterly dividend of $0.56 per share, with payment scheduled for Dec. 23 and eligibility determined by the Nov. 20 record date.

Shareholders of record on Nov. 20 are eligible for the payment. The fund also set that date as the ex-dividend date.