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: 1.64 Billion
Primary Exchange: NEW YORK STOCK EXCHANGE INC.
Website: www.adamsfunds.com
Shares Outstanding: 111 Million
Float: 0
Dividend: 2.95523217201337 (0.2%)
Beta: 0.977830286089761
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 |
|---|---|---|---|---|---|---|---|---|
| 2022-08-17 | 2022-09-01 | 2022-08-18 | 2022-07-21 | 0.05 | Cash | |||
| 2022-05-17 | 2022-06-01 | 2022-05-18 | 2022-04-21 | 0.05 | Cash | |||
| 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 |
| Ex-Date | Declared Date | Record Date | Payment Date | Ratio | To Factor | For Factor |
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