ADX - Adams Diversified Equity Fund, Inc.
| Previous Close | 15.88 |
| Open | 15.92 |
| Bid | 15.49 x 3100 |
| Ask | 16.16 x 900 |
| Day's Range | 15.81 - 15.93 |
| 52 Week Range | 11.84 - 16.82 |
| Volume | 111,049 |
| Avg. Volume | 131,366 |
| Market Cap | 1.684B |
| Beta (3Y Monthly) | -0.41 |
| PE Ratio (TTM) | N/A |
| EPS (TTM) | -0.58 |
| Earnings Date | Jul 24, 2019 |
| Forward Dividend & Yield | 0.20 (1.26%) |
| Ex-Dividend Date | 2018-02-15 |
| 1y Target Est | N/A |
- PR Newswire•3 days ago
Adams Diversified Equity Fund Announces First-Half Performance, Declares Distribution, And Schedules Conference Call
BALTIMORE , July 18, 2019 /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•3 days ago
Adams Natural Resources Fund Announces First-Half Performance And Declares Distribution
BALTIMORE , July 18, 2019 /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 ...
- MoneyShow•last month
Closed-End Funds at a Discount
Most closed end funds ("CEFs") trade at a discount to NAV, and in some cases, at substantial discounts of 15%-20%, explains George Putnam, editor of The Turnaround Letter.
- PR Newswire•3 months ago
Adams Diversified Equity Fund Declares Distribution And Announces First Quarter Performance
BALTIMORE , April 16, 2019 /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•3 months ago
Adams Natural Resources Fund Declares Distribution And Announces First Quarter Performance
BALTIMORE , April 16, 2019 /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 May ...
- Kiplinger•3 months ago
9 Great Funds for This Aging Bull Market
The stock market appears poised to at least make a run on the all-time highs set in 2018. The Standard & Poor's 500-stock index gained 13% during the first quarter of 2019 alone and has kicked off Q2 in a full-blown sprint.Will it continue? On the one hand, several drivers still are in play, including still-low U.S. unemployment, inflation being kept in check and an accommodative Federal Reserve that appears poised to keep interest rates steady for the rest of the year. While the S&P; 500 is extremely unlikely to match its roughly 20% profit-growth rate in 2018, Blockforce Capital CEO Eric Ervin, for one, says he still is "cautiously optimistic" for America's economy this year. "Corporate earnings should continue to grow in 2019, albeit at a potentially slower pace," he says.But looming are a host of worrying issues, such as troubling global economic data points, continued uncertainty about U.S.-Chinese trade and an upcoming Q1 earnings season that FactSet analysts expect will mark the first quarterly year-over-year profit decline since 2016.Here are nine of the best funds amid this aging bull market's recent charge. Some of these will benefit if this rally continues, while others are defensive plays to consider should the bull run out of steam. Each of these has something attractive to offer, such as a significant discount or high income potential. SEE ALSO: The 25 Best Low-Fee Mutual Funds to Buy Now
- CNW Group•5 months ago
Advantex Announces Fiscal 2019 Second Quarter Results and Business Update
Advantex Announces Fiscal 2019 Second Quarter Results and Business Update
- PR Newswire•6 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•6 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•6 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•6 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•7 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•7 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•7 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•8 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•8 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•9 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•9 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•last year
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
