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ADX

Adams Diversified Equity Fund

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Summary

Since 1929, Adams Funds has consistently helped generations of investors reach their investment goals. Adams Funds is comprised of two closed-end funds, Adams Diversified Equity Fund, In) and Adams Natural Resources Fund, Inc. The Funds are actively managed by an experienced team with a disciplined approach and have paid dividends for more than 80 years across many market cycles. The Funds are committed to paying an annual distribution rate of 6% or more, providing reliable income to long-term investors. Shares can be purchased through our transfer agent or through a broker.

Market Cap: 2.14 Billion

Primary Exchange: NEW YORK STOCK EXCHANGE, INC.

Website: www.adamsfunds.com

Shares Outstanding: 111 Million

Float: 0

Dividend: 1.02235025645548 (0.05%)

Beta: 0.919876812291929

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Ethical Flags

Longest drawdown: 679 trading days

From: 2014-11-18 To: 2017-08-01

Lowest Point:

Ex-Date Payment Date Record Date Declared Date Amount Flag Dividend Type Qualified Indicated
2021-05-17 2021-06-01 2021-05-18 2021-04-15 0.05 Cash
2021-02-11 2021-02-26 2021-02-12 2021-01-21 0.05 Cash
2020-11-20 2020-12-23 2020-11-23 2020-11-12 0.88 Cash
2020-08-17 2020-09-01 2020-08-18 2020-07-16 0.05 Cash
2020-05-15 2020-06-01 2020-05-18 2020-04-09 0.05 Cash
2020-02-13 2020-02-28 2020-02-14 2020-01-16 0.02 Cash
2019-11-22 2019-12-26 2019-11-25 2019-11-14 Stock
2019-11-22 2019-12-26 2019-11-25 2019-11-14 0.09 Cash
Ex-Date Declared Date Record Date Payment Date Ratio To Factor For Factor
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