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ADX

Adams Diversified Equity Fund

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Summary

adams funds is composed of two of the country’s oldest closed-end equity funds - adams diversified equity fund, inc. (nyse:adx) and adams natural resources fund, inc. (nyse:peo). as closed-end funds, shares of each fund’s common stock are listed and trade on the new york stock exchange. for over 85 years, both funds have been internally managed and have generated capital growth and income through portfolio performance, dividends, and distributions. the funds are managed by an experienced team employing a disciplined approach to identify investment opportunities and carefully manage risk. our funds have paid dividends for over 80 years and are committed to an annual distribution rate of at least 6%.

Market Cap: 2.37 Billion

Primary Exchange: NEW YORK STOCK EXCHANGE INC.

Website: http://www.adamsfunds.com/funds/

Shares Outstanding: 124 Million

Float: 0

Dividend: 1.2900534964907768 (0.07%)

Beta: 0.9928409936445369

Sector: Management of Companies and Enterprises

Industry: Offices of Other Holding Companies

Ethical Flags

Longest drawdown: 744 trading days

From: 2021-11-17 To: 2024-03-07

Lowest Point:

Ex-Date Payment Date Record Date Declared Date Amount Flag Dividend Type Qualified Indicated
2019-11-22 2019-12-26 2019-11-25 2019-11-14 0.09 Cash
2019-11-22 2019-12-26 2019-11-25 2019-11-14 Stock
2020-02-13 2020-02-28 2020-02-14 2020-01-16 0.02 Cash
2020-05-15 2020-06-01 2020-05-18 2020-04-09 0.05 Cash
2020-08-17 2020-09-01 2020-08-18 2020-07-16 0.05 Cash
2020-11-20 2020-12-23 2020-11-23 2020-11-12 0.88 Cash
2021-02-11 2021-02-26 2021-02-12 2021-01-21 0.05 Cash
2021-05-17 2021-06-01 2021-05-18 2021-04-15 0.05 Cash
2021-08-17 2021-09-01 2021-08-18 2021-07-15 0.05 Cash
2021-11-19 2021-12-22 2021-11-22 2021-11-11 2.83 Cash
2022-02-10 2022-03-01 2022-02-11 2022-01-20 0.05 Cash
2022-05-17 2022-06-01 2022-05-18 2022-04-21 0.05 Cash
2022-08-17 2022-09-01 2022-08-18 2022-07-21 0.05 Cash
2022-11-18 2022-12-21 2022-11-21 2022-11-10 0.92 Cash
2023-02-09 2023-03-01 2023-02-10 2023-01-19 0.05 Cash
2023-05-17 2023-06-01 2023-05-18 2023-04-20 0.05 Cash
2023-08-17 2023-09-01 2023-08-18 2023-07-20 0.05 Cash
2023-11-17 2023-12-20 2023-11-20 2023-11-09 1.15 Cash
2024-02-08 2024-03-01 2024-02-09 2024-01-18 0.05 Cash
Ex-Date Declared Date Record Date Payment Date Ratio To Factor For Factor
Data provided by IEX Cloud