Adams Diversified Equity Fund Declares Distribution
Adams Diversified Equity Fund Inc. (ADX)
US:NYSE Investor Relations:
adamsfunds.com/funds/diversified-equity/at-a-glance
Company Research
Source: GlobeNewswire
BALTIMORE, April 17, 2026 (GLOBE NEWSWIRE) -- On April 16, 2026, Adams Diversified Equity Fund, Inc. (NYSE: ADX) declared a distribution of $0.48 per share payable May 29, 2026 to shareholders of record on April 27, 2026. The distribution is optionally payable in additional shares of common stock (default) or in cash by specific stockholder election received before 4 p.m. (ET) on May 15, 2026, the valuation date. The issue price for shares will be the lower of the Fund’s closing NYSE market price or the Fund’s NAV per share on the valuation date, but in no event less than 95% of the NYSE closing market price. The Fund’s estimated sources for the distribution to be paid on May 29, 2026 and for all distributions declared in 2026 to date are as follows: Payment DateDistribution per ShareNet Investment IncomeNet Realized Short-Term GainsNet Realized Long-Term GainsReturn of CapitalMay 29, 2026$0.48$0.04 (8%)$0.00 (0%)$0.19 (40%)$0.25 (52%)Total YTD 2026$0.95
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- Adams Diversified Equity Fund raises dividend by 2.1% to $0.48 [Seeking Alpha]Seeking Alpha
- Adams Natural Resources Fund Declares Distribution [Yahoo! Finance]Yahoo! Finance
- Adams Diversified Equity Fund Announces First Quarter 2026 PerformanceGlobeNewswire
- A Look At Adams Diversified Equity Fund (ADX) Valuation After Recent Mixed Performance And Low 5.7x P/E Ratio [Yahoo! Finance]Yahoo! Finance
- ADX: Attractive For Retirees Seeking Income And Growth (Rating Upgrade) [Seeking Alpha]Seeking Alpha
ADX
Sec Filings
- 4/14/26 - Form 40-17G
- 3/11/26 - Form N-CEN
- 2/25/26 - Form NPORT-P
- ADX's page on the SEC website