Dividends

ADXAdams Diversified Equity Fund

Closed-end fundNYSEAmerika Birleşik DevletleriEU retail: not available
10/10
Trailing 12-month yieldi
%7,45
Forward yield (next or typical regular payment, annualised)
%7,80
Dividends per share, last 12 months
$1,91
Payments per year
4

Yield after tax (estimate)

Before tax → After tax, CY non-dom

Last 12 months
%7,45 → %6,13
Forward
%7,80 → %6,42

Of every 100 paid out

Withheld at source (Amerika Birleşik Devletleri)
%15,00
Cyprus Special Defence Contribution (after credit for foreign tax)
%0,00
Cyprus GeSY health contribution
%2,65
You keep
%82,35

Best case, if the whole payout is designated as interest-related or short-term-gain dividends and your broker applies the US exemption (IRC 871(k)): %7,25.

  • Source country assumed: Amerika Birleşik Devletleri (from the issuer’s data). Depositary receipts and companies listed outside their home country may be taxed by that home country.
  • US rate 15 % assumes a W-8BEN form is on file with your broker (US–Cyprus treaty); without it the US withholds 30 %.
  • US funds (ETFs, closed-end funds, BDCs) may designate part of a payout as exempt for non-US investors (IRC 871(k)); whether your broker applies it shows on your Form 1042-S.
  • GeSY 2.65 % applies to dividends and interest of every Cyprus resident, domiciled or not, up to €180,000 of income a year.

Cyprus resident, domiciled: %6,13

Estimate, not tax advice: published rules as of 2026-10-14 for the profile chosen; your broker’s withholding and your own situation can differ. How we estimate tax

Next payment

No upcoming payment has been announced yet.

Dividend profile

5-year dividend growth (per year)
+%66,3
Years of dividend growth
3
Years without a cut
3
NAV per share trend (3 y)
+%15,4

Where filings give no NAV history, the NAV trend is estimated from the split-adjusted price.

Dividends per share by year

Sum of payments by calendar year of the ex-date; the current year is left out until it ends.

Dividends per share by year: 2016 $0,05, 2017 $1,38, 2018 $2,00, 2019 $1,42, 2020 $1,03, 2021 $0,22, 2022 $1,07, 2023 $1,30, 2024 $2,50, 2025 $1,852016: $0,052017: $1,382018: $2,002019: $1,422020: $1,032021: $0,222022: $1,072023: $1,302024: $2,502025: $1,85

Payment history

Amounts are per share on today's share count (adjusted for splits), before withholding tax.

Ex-dividend datePayment dateAmount per shareTypeStatusFeeds
27 Tem 2026—$0,50RegularSingle source1
27 Nis 2026—$0,48RegularSingle source1
26 Oca 2026—$0,47RegularSingle source1
21 Kas 2025—$0,46RegularSingle source1

Each payment is checked against 1 data feed. Verified needs two independent ones. Verified: two or more sources agree. Single source: not cross-checked yet. Sources disagree: the median is shown. Announced: declared, may still change.

What dividend safety is made of

0–100 points: payout versus earnings and cash flow, debt, cut history, growth streak and how stretched the yield looks.

A high yield is not a high return: payouts can come from your own capital and can be cut. Dividend calculator →