NYSE - Nasdaq Real Time Price USD

Adams Diversified Equity Fund, Inc. (ADX)

18.83

+0.02

(+0.11%)

At close: April 24 at 3:59 PM EDT

18.81

-0.00

(-0.01%)

After hours: April 24 at 4:03 PM EDT

William H. Reinhardt Elected Vice President – Research, Adams Diversified Equity Fund

BALTIMORE, Md., April 18, 2024 (GLOBE NEWSWIRE) -- Adams Diversified Equity Fund (NYSE: ADX) announced that William H. Reinhardt has been elected Vice President-Research, effective April 18, 2024. Mr. Reinhardt joined Adams Diversified Equity Fund in February 2023 as a senior equity analyst covering the Industrials sector. Prior to joining the Fund, Mr. Reinhardt worked at Monarch Partners and before that, at Columbia Threadneedle, as a senior equity analyst covering Industrials, Materials, and

GlobeNewswire 6 days ago

PEO
-0.59%
ADX
+0.11%
Adams Natural Resources Fund Declares Distribution and Announces First Quarter Performance

BALTIMORE, April 18, 2024 (GLOBE NEWSWIRE) -- 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 31, 2024, to shareholders of record May 17, 2024. This distribution represents the second payment this year toward the Fund’s annual 6% minimum distribution rate commitment, which can be found at adamsfunds.com. FIRST QUARTER PERFORMANCE For the three months ended March 31st, the total return

GlobeNewswire 6 days ago

ADX
+0.11%
PEO
-0.59%
Adams Diversified Equity Fund Declares Distribution and Announces First Quarter Performance

BALTIMORE, April 18, 2024 (GLOBE NEWSWIRE) -- 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 May 31, 2024, to shareholders of record May 17, 2024. This distribution represents the second payment this year toward the Fund’s annual 6% minimum distribution rate commitment, which can be found at adamsfunds.com. FIRST QUARTER PERFORMANCE For the three months ended March 31st, the total retur

GlobeNewswire 6 days ago

ADX
+0.11%
PEO
-0.59%
Adams Natural Resources Fund Declares Distribution

BALTIMORE, Jan. 18, 2024 (GLOBE NEWSWIRE) -- The Board of Directors of Adams Natural Resources Fund, Inc. (NYSE: PEO) today declared a distribution of $0.10 per share, payable March 1, 2024 to shareholders of record February 9, 2024, consisting of $0.04 net investment income and $0.01 long-term capital gain, both realized in 2023, and $0.05 net investment income realized in 2024. About Adams Funds Since 1929, Adams Funds has consistently helped generations of investors reach their investment goa

GlobeNewswire 3 months ago

PEO
-0.59%
ADX
+0.11%
Adams Diversified Equity Fund Announces 2023 Performance

BALTIMORE, Jan. 18, 2024 (GLOBE NEWSWIRE) -- Adams Diversified Equity Fund, Inc. (NYSE: ADX) announces the Fund’s investment returns for 2023. The total return on the Fund’s net asset value for 2023 was 27.5%, with dividends and capital gains reinvested. The comparable figures for the S&P 500 Index and Morningstar U.S. Large Blend Category were 26.3% and 24.1%, respectively. The total return on the Fund’s market price for the period was 31.2%. “We were pleased to generate a 27.5% return in 2023,

GlobeNewswire 3 months ago

PEO
-0.59%
ADX
+0.11%
Adams Diversified Equity Fund Declares Distribution

BALTIMORE, Jan. 18, 2024 (GLOBE NEWSWIRE) -- The Board of Directors of Adams Diversified Equity Fund, Inc. (NYSE: ADX) today declared a distribution of $0.05 per share, payable March 1, 2024, to shareholders of record February 9, 2024, consisting of $0.03 net investment income and $0.01 long-term capital gain, both realized in 2023, and $0.01 net investment income realized in 2024. About Adams Funds Since 1929, Adams Funds has consistently helped generations of investors reach their investment g

GlobeNewswire 3 months ago

ADX
+0.11%
PEO
-0.59%
Adams Diversified Equity Fund Announces $17.02 Issue Price of Shares for Year-End Distribution Payable December 20, 2023

BALTIMORE, Dec. 06, 2023 (GLOBE NEWSWIRE) -- Adams Diversified Equity Fund, Inc. (NYSE: ADX) has determined that $17.02 per share is the issue price for the closed-end fund’s year-end distribution to 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 6, 2023. The shares of common stock will be issued in connection with paymen

GlobeNewswire 4 months ago

PEO
-0.59%
ADX
+0.11%
Adams Natural Resources Fund Announces $19.96 Issue Price of Shares for Year-End Distribution Payable December 15, 2023

BALTIMORE, Dec. 06, 2023 (GLOBE NEWSWIRE) -- Adams Natural Resources Fund, Inc. (NYSE: PEO) has determined that $19.96 per share is the issue price for the closed-end fund’s year-end distribution to 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 6, 2023. The shares of common stock will be issued in connection with payment

GlobeNewswire 4 months ago

PEO
-0.59%
ADX
+0.11%
Adams Diversified Equity Fund Declares Year-End Distribution; Exceeds Its Annual 6% Minimum Distribution Rate Commitment

BALTIMORE, Nov. 09, 2023 (GLOBE NEWSWIRE) -- Adams Diversified Equity Fund, Inc. (NYSE: ADX) declared today a year-end distribution of $1.15 per share. The total distributions by the Fund for 2023 will be $1.30, including the distributions totaling $0.15 per share made prior to today’s announcement. The annual distribution rate represented by these distributions is 8.1%. The year-end distribution consists of the following: $0.02 per share from 2023 net investment income; and $1.13 per share from

GlobeNewswire 5 months ago

ADX
+0.11%
PEO
-0.59%
Adams Natural Resources Fund Declares Year-End Distribution; Exceeds Its Annual 6% Minimum Distribution Rate Commitment

BALTIMORE, Nov. 09, 2023 (GLOBE NEWSWIRE) -- Adams Natural Resources Fund, Inc. (NYSE: PEO) declared today a year-end distribution of $1.05 per share. The total distributions by the Fund for 2023 will be $1.35, including the distributions totaling $0.30 per share made prior to today’s announcement. The annual distribution rate represented by these distributions is 6.2%. The year-end distribution consists of the following: $0.40 per share from 2023 net investment income; and $0.65 per share from

GlobeNewswire 5 months ago

ADX
+0.11%
PEO
-0.59%
Adams Diversified Equity Fund Reports Nine Month Results

BALTIMORE, Oct. 19, 2023 (GLOBE NEWSWIRE) -- Adams Diversified Equity Fund, Inc. (NYSE: ADX) today announced the Fund’s results for the nine months ended September 30th. The total return on Adams Diversified Equity’s net asset value, with dividends and capital gains reinvested, was 12.8%. Comparable figures for the S&P 500 and the Morningstar U.S. Large Blend category were 13.1% and 11.6%, respectively. The total return on the market price of the Fund’s shares for the period was 15.5%. For the t

GlobeNewswire 6 months ago

ADX
+0.11%
PEO
-0.59%
Adams Diversified Equity Fund's (NYSE:ADX) Dividend Will Be $0.05

Adams Diversified Equity Fund, Inc. ( NYSE:ADX ) will pay a dividend of $0.05 on the 1st of September. This makes the...

Simply Wall St. 8 months ago

ADX
+0.11%
Adams Diversified Equity Fund Declares Distribution and Announces First Half Performance

BALTIMORE, July 20, 2023 (GLOBE NEWSWIRE) -- 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 September 1, 2023, to shareholders of record August 18, 2023. This distribution represents the third payment this year toward the Fund’s annual 6% minimum distribution rate commitment, which can be found at adamsfunds.com. FIRST HALF PERFORMANCE For the six months ended June 30th, the total retur

GlobeNewswire 9 months ago

ADX
+0.11%
PEO
-0.59%
Adams Natural Resources Fund Declares Distribution and Announces First Half Performance

BALTIMORE, July 20, 2023 (GLOBE NEWSWIRE) -- 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 September 1, 2023, to shareholders of record August 18, 2023. This distribution represents the third payment this year toward the Fund’s annual 6% minimum distribution rate commitment, which can be found at adamsfunds.com. FIRST HALF PERFORMANCE For the six months ended June 30th, the total return

GlobeNewswire 9 months ago

ADX
+0.11%
PEO
-0.59%
It Might Not Be A Great Idea To Buy Adams Diversified Equity Fund, Inc. (NYSE:ADX) For Its Next Dividend

Readers hoping to buy Adams Diversified Equity Fund, Inc. ( NYSE:ADX ) for its dividend will need to make their move...

Simply Wall St. 11 months ago

ADX
+0.11%

Performance Overview

Return	ADX	S&P 500
YTD	+6.61%	+6.33%
1-Year	+29.57%	+22.70%
3-Year	+15.05%	+21.33%

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Adams Diversified Equity Fund, Inc. (ADX)

William H. Reinhardt Elected Vice President – Research, Adams Diversified Equity Fund

Adams Natural Resources Fund Declares Distribution and Announces First Quarter Performance

Adams Diversified Equity Fund Declares Distribution and Announces First Quarter Performance

Adams Natural Resources Fund Declares Distribution

Adams Diversified Equity Fund Announces 2023 Performance

Adams Diversified Equity Fund Declares Distribution

Adams Diversified Equity Fund Announces $17.02 Issue Price of Shares for Year-End Distribution Payable December 20, 2023

Adams Natural Resources Fund Announces $19.96 Issue Price of Shares for Year-End Distribution Payable December 15, 2023

Adams Diversified Equity Fund Declares Year-End Distribution; Exceeds Its Annual 6% Minimum Distribution Rate Commitment

Adams Natural Resources Fund Declares Year-End Distribution; Exceeds Its Annual 6% Minimum Distribution Rate Commitment

Adams Diversified Equity Fund Reports Nine Month Results

Adams Diversified Equity Fund's (NYSE:ADX) Dividend Will Be $0.05

Adams Diversified Equity Fund Declares Distribution and Announces First Half Performance

Adams Natural Resources Fund Declares Distribution and Announces First Half Performance

It Might Not Be A Great Idea To Buy Adams Diversified Equity Fund, Inc. (NYSE:ADX) For Its Next Dividend

Performance Overview