ADX - Adams Diversified Equity Fund, Inc.

NYSE - NYSE Delayed Price. Currency in USD
16.65
+0.12 (+0.73%)
At close: 4:02PM EST
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Previous Close16.53
Open16.70
Bid16.60 x 900
Ask16.65 x 800
Day's Range16.60 - 16.70
52 Week Range11.84 - 16.70
Volume377,471
Avg. Volume177,687
Market Cap1.759B
Beta (3Y Monthly)1.00
PE Ratio (TTM)8.59
EPS (TTM)1.94
Earnings DateOct 17, 2019
Forward Dividend & Yield0.20 (1.21%)
Ex-Dividend Date2019-08-15
1y Target EstN/A
  • PR Newswire

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

    Adams Diversified Equity Fund, Inc. (NYSE:ADX) declared today a year-end distribution of $1.27 per share. The total distributions by the Fund for 2019 will be $1.42, including the distributions totaling $0.15 per share made prior to today's announcement. The annual distribution rate represented by these distributions is 9.6%.

  • PR Newswire

    Adams Natural Resources Fund Declares Year-End Distribution

    Adams Natural Resources Fund, Inc. (NYSE: PEO) declared today a year-end distribution of $0.80 per share. The total distributions by the Fund for 2019 will be $1.10, including the distributions totaling $0.30 per share made prior to today's announcement. The annual distribution rate represented by these distributions is 6.9%.

  • PR Newswire

    Adams Diversified Equity Fund Reports Nine Month Results

    BALTIMORE , Oct. 17, 2019 /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

    Adams Natural Resources Fund Reports Nine Month Results

    BALTIMORE , Oct. 17, 2019 /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 ...

  • PR Newswire

    Adams Funds Celebrates 90th Anniversary

    BALTIMORE, Oct. 1, 2019 /PRNewswire/ -- Adams Funds, which manages two of the country's oldest closed-end investment funds, is commemorating its 90th Anniversary with the launch of a new section of its website celebrating the many generations of investors in the Funds. Launched in 1929 at the start of the Great Depression, Adams Diversified Equity Fund (ADX) and Adams Natural Resources Fund (PEO) are among only a handful of funds that have been around since the 1920s. Adams' website chronicles the history of the Funds, insights on 90 years of investing, and a myriad of unique stories from current investors, some of whom are the fifth generation of their families to be Adams investors.

  • What Kind Of Investor Owns Most Of Advantex Marketing International Inc. (CNSX:ADX)?
    Simply Wall St.

    What Kind Of Investor Owns Most Of Advantex Marketing International Inc. (CNSX:ADX)?

    If you want to know who really controls Advantex Marketing International Inc. (CNSX:ADX), then you'll have to look at...

  • Thomson Reuters StreetEvents

    Edited Transcript of ADX earnings conference call or presentation 24-Jul-19 6:00pm GMT

    Half Year 2019 Adams Diversified Equity Fund Inc Earnings Call

  • PR Newswire

    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

    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

    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

    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

    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 ...

  • 9 Great Funds for This Aging Bull Market
    Kiplinger

    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

    Advantex Announces Fiscal 2019 Second Quarter Results and Business Update

    Advantex Announces Fiscal 2019 Second Quarter Results and Business Update

  • PR Newswire

    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

    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

    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

    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

    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

    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

    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.