ADX - Adams Diversified Equity Fund, Inc.
| Previous Close | 14.25 |
| Open | 14.25 |
| Bid | 13.83 x 900 |
| Ask | 14.67 x 800 |
| Day's Range | 14.14 - 14.27 |
| 52 Week Range | 11.84 - 16.82 |
| Volume | 141,259 |
| Avg. Volume | 241,471 |
| Market Cap | 1.508B |
| Beta (3Y Monthly) | 1.11 |
| PE Ratio (TTM) | N/A |
| EPS (TTM) | -0.58 |
| Earnings Date | Jul 17, 2015 - Jul 18, 2015 |
| Forward Dividend & Yield | 0.20 (1.39%) |
| Ex-Dividend Date | 2018-02-15 |
| 1y Target Est | N/A |
- CNW Group•26 days ago
Advantex Announces Fiscal 2019 Second Quarter Results and Business Update
Advantex Announces Fiscal 2019 Second Quarter Results and Business Update
- PR Newswire•2 months ago
Adams Diversified Equity Fund Announces 2018 Performance And January 30 Conference Call
BALTIMORE , Jan. 17, 2019 /PRNewswire/ -- Adams Diversified Equity Fund, Inc. (NYSE:ADX) announces the Fund's investment returns for 2018. "We are pleased to report our 2018 results, which exceeded ...
- PR Newswire•2 months ago
Adams Natural Resources Fund Declares Distribution
BALTIMORE , Jan. 17, 2019 /PRNewswire/ -- The Board of Directors of Adams Natural Resources Fund, Inc. (NYSE:PEO) today declared a distribution of $0.10 per share, payable March 1, 2019 to shareholders ...
- PR Newswire•2 months ago
Adams Natural Resources Fund Announces 2018 Performance
BALTIMORE , Jan. 17, 2019 /PRNewswire/ -- Adams Natural Resources Fund, Inc. (NYSE:PEO) announces the Fund's investment returns for 2018. "We recognize that over the past year it has been difficult ...
- PR Newswire•2 months ago
Adams Diversified Equity Fund Declares Distribution
BALTIMORE , Jan. 17, 2019 /PRNewswire/ -- The Board of Directors of Adams Diversified Equity Fund, Inc. (NYSE:ADX) today declared a distribution of $0.05 per share, payable March 1, 2019 to shareholders ...
- PR Newswire•3 months ago
Adams Diversified Equity Fund Reauthorizes Share Repurchase Program
BALTIMORE, Dec. 18, 2018 /PRNewswire/ -- The Board of Directors of Adams Diversified Equity Fund, Inc. (ADX) reauthorized the Fund's share repurchase program, permitting the Fund to repurchase up to an additional 5% (5,314,566 shares) of its current outstanding shares of common stock. The Fund has repurchased over 4,000,000 shares of the approximately 4,667,000 shares authorized under the existing program. Share repurchases may be made in the open market from time to time, as determined by the portfolio management team, when market conditions and portfolio management considerations warrant and the shares are trading at market prices of at least 10% below net asset value.
- PR Newswire•3 months ago
Adams Natural Resources Fund Announces $16.05 Issue Price Of Shares For Year-End Distribution Payable December 21, 2018
BALTIMORE, Dec. 12, 2018 /PRNewswire/ -- Adams Natural Resources Fund, Inc. (PEO) has determined that $16.05 per share is the issue price for the closed-end fund's year-end distribution for shareholders who have elected to receive all or a portion of the distribution in the form of stock. This price is the mean between the high and low sales prices of the Fund's stock on the New York Stock Exchange on December 12, 2018. The Fund has committed to distributing each year an amount equal to at least 6% of the Fund's trailing 12-month average month-end market price.
- PR Newswire•3 months ago
Adams Diversified Equity Fund Announces $13.52 Issue Price Of Shares For Year-End Distribution Payable December 26, 2018
BALTIMORE, Dec. 12, 2018 /PRNewswire/ -- Adams Diversified Equity Fund, Inc. (ADX) has determined that $13.52 per share is the issue price for the closed-end fund's year-end distribution for shareholders who have elected to receive all or a portion of the distribution in the form of stock. This price is the mean between the high and low sales prices of the Fund's stock on the New York Stock Exchange on December 12, 2018. The Fund has committed to distributing each year an amount equal to at least 6% of the Fund's trailing 12-month average month-end market price.
- PR Newswire•4 months ago
Adams Natural Resources Fund Declares Year-End Distribution
$0.35 per share from net capital gains realized during 2018, comprised all of long-term gain. This marks the 67th consecutive year that the Fund has paid out capital gains and the 84th consecutive year it has paid out dividends to its shareholders. Commenting on the year-end distribution, Mark E. Stoeckle, CEO of Adams Natural Resources Fund, said: "We remain committed to distributing at least 6% of the Fund's trailing 12-month average month-end market price to shareholders.
- PR Newswire•4 months ago
Adams Diversified Equity Fund Declares Year-End Distribution; Exceeds Its Annual 6% Minimum Distribution Rate Commitment
BALTIMORE, Nov. 15, 2018 /PRNewswire/ -- Adams Diversified Equity Fund, Inc. (ADX) declared today a year-end distribution of $1.85 per share. $1.78 per share from net capital gains realized during 2018, all of which was long-term gain. This marks the 54th consecutive year that the Fund has paid out capital gains and the 83rd consecutive year it has paid out dividends to its shareholders.
- PR Newswire•5 months ago
Adams Diversified Equity Fund Reports Nine-Month Results
BALTIMORE , Oct. 17, 2018 /PRNewswire/ -- Adams Diversified Equity Fund, Inc. (NYSE: ADX) today announced the Fund's results for the nine months ended September 30 th . The total return on Adams Diversified ...
- PR Newswire•5 months ago
Adams Natural Resources Fund Reports Nine-Month Results
BALTIMORE , Oct. 17, 2018 /PRNewswire/ -- Adams Natural Resources Fund, Inc. (NYSE: PEO) today announced the Fund's results for the nine months ended September 30 th . The total return on Adams Natural ...
- Thomson Reuters StreetEvents•8 months ago
Edited Transcript of ADX earnings conference call or presentation 25-Jul-18 6:00pm GMT
Half Year 2018 Adams Diversified Equity Fund Inc Earnings Call
- PR Newswire•8 months ago
Adams Diversified Equity Fund Announces First-Half Performance, Declares Distribution, And Schedules Conference Call
BALTIMORE , July 19, 2018 /PRNewswire/ -- The Board of Directors of Adams Diversified Equity Fund, Inc. (NYSE:ADX) today declared a distribution of $.05 per share from net investment income payable August ...
- PR Newswire•8 months ago
Adams Natural Resources Fund Announces First-Half Performance And Declares Distribution
BALTIMORE , July 19, 2018 /PRNewswire/ -- The Board of Directors of Adams Natural Resources Fund, Inc. (NYSE: PEO) today declared a distribution of $.10 per share from net investment income payable August ...
- PR Newswire•9 months ago
Adams Natural Resources Fund Announces Retirement Of Lawrence Hooper
BALTIMORE, July 3, 2018 /PRNewswire/ -- Adams Natural Resources Fund, Inc. (PEO) announces, that after 21 years with the Company, and its sister fund, Adams Diversified Equity Fund, Inc. (ADX), Lawrence (Laurie) Hooper, Jr. has retired. Before joining Adams Funds, he was a Partner at Tydings & Rosenberg and before that was an Assistant United States Attorney for the District of Maryland. Mark Stoeckle, CEO of Adams Funds, said, "I would like to thank Laurie for his outstanding service to Adams Funds and our shareholders over the past 21 years.
- PR Newswire•9 months ago
Adams Diversified Equity Fund Announces Retirement Of Lawrence Hooper
BALTIMORE, July 3, 2018 /PRNewswire/ -- Adams Diversified Equity Fund, Inc. (ADX) announces that, after 21 years with the Company and its sister fund, Adams Natural Resources Fund, Inc. (PEO), Lawrence (Laurie) Hooper, Jr. has retired. Before joining Adams Funds, he was a Partner at Tydings & Rosenberg and before that was an Assistant United States Attorney for the District of Maryland. Mark Stoeckle, CEO of Adams Funds, said, "I would like to thank Laurie for his outstanding service to Adams Funds and our shareholders over the past 21 years.
- Simply Wall St.•9 months ago
Adams Diversified Equity Fund Inc (NYSE:ADX): A Fundamentally Attractive Investment
Attractive stocks have exceptional fundamentals. In the case of Adams Diversified Equity Fund Inc (NYSE:ADX), there’s is a financially-healthy company with a an impressive track record of performance, trading atRead More...
- Simply Wall St.•10 months ago
Is Adams Diversified Equity Fund Inc (NYSE:ADX) A Smart Pick For Income Investors?
Dividends play an important role in compounding returns in the long run and end up forming a sizeable part of investment returns. Over the past 10 years, Adams Diversified EquityRead More...
- PR Newswire•11 months ago
Xuying Chang Elected Vice President - Research Adams Diversified Equity Fund
BALTIMORE , April 30, 2018 /PRNewswire/ -- Adams Diversified Equity Fund (NYSE: ADX) announced that Xuying Chang has been elected Vice President-Research, effective April 19, 2018 . Ms. Chang joined Adams ...
- PR Newswire•11 months ago
Adams Diversified Equity Fund Declares Distribution and Announces First Quarter Performance
BALTIMORE , April 19, 2018 /PRNewswire/ -- The Board of Directors of Adams Diversified Equity Fund, Inc. (NYSE: ADX) today declared a distribution of $.05 per share from net investment income, payable ...
- PR Newswire•11 months ago
Adams Natural Resources Fund Declares Distribution And Announces First Quarter Performance
BALTIMORE , April 19, 2018 /PRNewswire/ -- The Board of Directors of Adams Natural Resources Fund, Inc. (NYSE: PEO) today declared a distribution of $.10 per share from net investment income, payable June ...
- Simply Wall St.•11 months ago
Does Adams Diversified Equity Fund Inc (NYSE:ADX) Go Up With The Market?
If you are a shareholder in Adams Diversified Equity Fund Inc’s (NYSE:ADX), or are thinking about investing in the company, knowing how it contributes to the risk and reward profileRead More...
