ADX
Adams Diversified Equity Fund
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Summary
adams funds is composed of two of the country’s oldest closed-end equity funds - adams diversified equity fund, inc. (nyse:adx) and adams natural resources fund, inc. (nyse:peo). as closed-end funds, shares of each fund’s common stock are listed and trade on the new york stock exchange. for over 85 years, both funds have been internally managed and have generated capital growth and income through portfolio performance, dividends, and distributions. the funds are managed by an experienced team employing a disciplined approach to identify investment opportunities and carefully manage risk. our funds have paid dividends for over 80 years and are committed to an annual distribution rate of at least 6%.
Market Cap: 2.04 Billion
Primary Exchange: NEW YORK STOCK EXCHANGE INC.
Website: http://www.adamsfunds.com/funds/
Shares Outstanding: 121 Million
Float: 0
Dividend: 1.061019358965138 (0.06%)
Beta: 0.9467226463974318
Sector: Management of Companies and Enterprises
Industry: Offices of Other Holding Companies
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 |
|---|---|---|---|---|---|---|---|---|
| 2019-11-22 | 2019-12-26 | 2019-11-25 | 2019-11-14 | 0.09 | Cash | |||
| 2019-11-22 | 2019-12-26 | 2019-11-25 | 2019-11-14 | Stock | ||||
| 2020-02-13 | 2020-02-28 | 2020-02-14 | 2020-01-16 | 0.02 | Cash | |||
| 2020-05-15 | 2020-06-01 | 2020-05-18 | 2020-04-09 | 0.05 | Cash | |||
| 2020-08-17 | 2020-09-01 | 2020-08-18 | 2020-07-16 | 0.05 | Cash | |||
| 2020-11-20 | 2020-12-23 | 2020-11-23 | 2020-11-12 | 0.88 | Cash | |||
| 2021-02-11 | 2021-02-26 | 2021-02-12 | 2021-01-21 | 0.05 | Cash | |||
| 2021-05-17 | 2021-06-01 | 2021-05-18 | 2021-04-15 | 0.05 | Cash | |||
| 2021-08-17 | 2021-09-01 | 2021-08-18 | 2021-07-15 | 0.05 | Cash | |||
| 2021-11-19 | 2021-12-22 | 2021-11-22 | 2021-11-11 | 2.83 | Cash | |||
| 2022-02-10 | 2022-03-01 | 2022-02-11 | 2022-01-20 | 0.05 | Cash | |||
| 2022-05-17 | 2022-06-01 | 2022-05-18 | 2022-04-21 | 0.05 | Cash | |||
| 2022-08-17 | 2022-09-01 | 2022-08-18 | 2022-07-21 | 0.05 | Cash | |||
| 2022-11-18 | 2022-12-21 | 2022-11-21 | 2022-11-10 | 0.92 | Cash | |||
| 2023-02-09 | 2023-03-01 | 2023-02-10 | 2023-01-19 | 0.05 | Cash | |||
| 2023-05-17 | 2023-06-01 | 2023-05-18 | 2023-04-20 | 0.05 | Cash | |||
| 2023-08-17 | 2023-09-01 | 2023-08-18 | 2023-07-20 | 0.05 | Cash |
| Ex-Date | Declared Date | Record Date | Payment Date | Ratio | To Factor | For Factor |
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