ADX - Adams Diversified Equity Fund, Inc.
| Previous Close | 16.04 |
| Open | 16.02 |
| Bid | 15.46 x 800 |
| Ask | 15.91 x 800 |
| Day's Range | 15.40 - 16.04 |
| 52 Week Range | 13.45 - 16.76 |
| Volume | 706,795 |
| Avg. Volume | 236,116 |
| Market Cap | 1.636B |
| Beta (5Y Monthly) | N/A |
| PE Ratio (TTM) | 3.52 |
| EPS (TTM) | 4.40 |
| Earnings Date | Feb 23, 2020 - Feb 24, 2020 |
| Forward Dividend & Yield | 0.08 (0.50%) |
| Ex-Dividend Date | Feb 12, 2020 |
| 1y Target Est | N/A |
- PR Newswire
Adams Natural Resources Fund Updates Distribution Declaration
Adams Natural Resources Fund, Inc. (NYSE: PEO) has updated the composition of its $0.10 per share first quarter distribution. The total distribution amount of $0.10 per share is unchanged.
- PR Newswire
Adams Diversified Equity Fund Announces 2019 Performance And January 28 Conference Call
Adams Diversified Equity Fund, Inc. (NYSE: ADX) announces the Fund's investment returns for 2019. "We were pleased to generate a 31.6% return in 2019, in line with our benchmark and 2.0% above our peer group for the year," said Mark Stoeckle, CEO of Adams Funds.
- PR Newswire
Adams Natural Resources Fund Announces 2019 Performance
Adams Natural Resources Fund, Inc. (NYSE: PEO) announces the Fund's investment returns for 2019. "Our Fund benefited from exposure to both the Energy and Materials sectors in 2019. Our investments in Materials rose 25.0% for the year," said Mark Stoeckle, CEO of Adams Funds.
- PR Newswire
Adams Diversified Equity Fund Declares Distribution
The Board of Directors of Adams Diversified Equity Fund, Inc. (NYSE: ADX) today declared a distribution of $0.05 per share, payable February 28, 2020, to shareholders of record February 14, 2020, consisting of $0.01 net investment income and $0.03 long-term capital gain, both realized in 2019, and $0.01 net investment income realized in 2020.
- PR Newswire
Adams Natural Resources Fund Announces $15.56 Issue Price of Shares for Year-End Distribution Payable December 20, 2019
Adams Natural Resources Fund, Inc. (NYSE: PEO) has determined that $15.56 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 11, 2019.
- PR Newswire
Adams Diversified Equity Fund Announces $15.51 Issue Price of Shares for Year-End Distribution Payable December 26, 2019
Adams Diversified Equity Fund, Inc. (NYSE: ADX) has determined that $15.51 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 11, 2019.
- American City Business Journals
Why these Baltimore portfolio managers remain optimistic about the stock market
Despite some volatility, the stock market is actually having a good year as all of the major indices are up at least 20%.
- 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.
- 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 ...
- 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
