CORRECTION -- Adams Diversified Equity Fund Announces 2025 Performance
Adams Diversified Equity Fund Inc. (ADX)
US:NYSE Investor Relations:
adamsfunds.com/funds/diversified-equity/at-a-glance
Company Research
Source: GlobeNewswire
BALTIMORE, Jan. 15, 2026 (GLOBE NEWSWIRE) -- In a release issued under the same headline earlier today by Adams Diversified Equity Fund, Inc. (NYSE: ADX), please note that a typographical error in the third paragraph has been corrected from 2.4% to 2.7%. The corrected release follows: Adams Diversified Equity Fund, Inc. (NYSE: ADX) announces the Fund’s investment returns for 2025. The total return on the Fund’s net asset value for 2025 was 18.9%, with dividends and capital gains reinvested. The comparable figures for the S&P 500 Index and Morningstar U.S. Large Blend Category were 17.9% and 16.2%, respectively. The total return on the Fund’s market price for the period was 25.7%. The Fund paid $1.85 per share in income dividends and realized capital gain distributions to shareholders in 2025, producing an annual distribution rate of 8.1% on net asset value. “We were pleased to generate an 18.9% return in 2025, outperforming our benchmark and 2.7% ahead of our peer group,” said J
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News
- Adams Diversified Equity Fund Announces 2025 PerformanceGlobeNewswire
- This Soaring Gold Play Is Starting To Wobble. Here's The Smarter Buy [Forbes]Forbes
- This 9% Dividend Profits When Gen Z Spends Their Paycheck [Forbes]Forbes
- Adams Diversified Equity Fund declares $0.46 dividend [Seeking Alpha]Seeking Alpha
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ADX
Sec Filings
- 12/23/25 - Form NPORT-P/A
- 12/23/25 - Form NPORT-P/A
- 11/21/25 - Form NPORT-P
- ADX's page on the SEC website