Adams Diversified Equity Fund, Inc. is a publicly owned investment manager. The firm provides its services to investment companies. The firm invests in the public equity markets of the United States. It invests in stocks of large-cap companies across diversified sectors to make its investments. The firm employs a fundamental, technical and quantitative analysis with a bottom-up stock picking approach, while focusing on earnings growth prospects, financial strength, cash flow generation, macro-economics, capital allocation, market competition, profitability. It obtains external research to complement its in-house research to make its investments. The firm benchmarks the performance of its portfolios against the S&P 500 Index. It was formerly known as The Adams Express Company. Adams Diversified Equity Fund, Inc. was founded in 1840 and is based in Baltimore, Maryland.
IPO Year:
Exchange: NYSE
Website: adamsfunds.com
| Date | Price Target | Rating | Analyst |
|---|
Fastest customizable press release news feed in the world
BALTIMORE, Jan. 16, 2026 (GLOBE NEWSWIRE) -- On January 15, 2026, Adams Diversified Equity Fund, Inc. (NYSE:ADX) declared a distribution of $0.47 per share payable February 27, 2026 to shareholders of record on January 26, 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 February 13, 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. The Fund's estimated sources for the distribution to be paid on February 27, 2026 and for all distributions declared in 2026 to date
BALTIMORE, Jan. 16, 2026 (GLOBE NEWSWIRE) -- On January 15, 2026, Adams Natural Resources Fund, Inc. (NYSE:PEO) declared a distribution of $0.49 per share payable February 25, 2026 to shareholders of record on January 26, 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 February 13, 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. The Fund's estimated sources for the distribution to be paid on February 25, 2026 and for all distributions declared in 2026 to date
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
BALTIMORE, Jan. 15, 2026 (GLOBE NEWSWIRE) -- Adams Natural Resources Fund, Inc. (NYSE:PEO) announces the Fund's investment returns for 2025. The total return on the Fund's net asset value for 2025 was 9.4%, with dividends and capital gains reinvested. The comparable figures for the S&P 500 Energy Sector and the S&P 500 Materials Sector were 8.7% and 10.5%, respectively. Our benchmark, which is comprised of the S&P 500 Energy Sector (80%) and the S&P 500 Materials Sector (20%), returned 9.1%. The total return on the Fund's market price for the same period was 9.9%.The Fund paid $2.05 per share in income dividends and realized capital gain distributions to shareholders in 2025, producing an
BALTIMORE, Jan. 15, 2026 (GLOBE NEWSWIRE) -- 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
BALTIMORE, Nov. 13, 2025 (GLOBE NEWSWIRE) -- Adams Natural Resources Fund, Inc. (NYSE:PEO) declared today a quarterly distribution of $0.49 per share payable December 19, 2025 to shareholders of record on November 21, 2025. 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 December 10, 2025, 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. The total distributions per share declared by the Fund in 2025 is $2.05. The annual distribution rate represented by these distributions
BALTIMORE, Nov. 13, 2025 (GLOBE NEWSWIRE) -- Adams Diversified Equity Fund, Inc. (NYSE:ADX) declared today a distribution of $0.46 per share payable December 23, 2025 to shareholders of record on November 21, 2025. 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 December 10, 2025, 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. The total distributions per share declared by the Fund in 2025 is $1.85. The annual distribution rate represented by these distributions is 8.1%.
BALTIMORE, Oct. 16, 2025 (GLOBE NEWSWIRE) -- Adams Diversified Equity Fund, Inc. (NYSE:ADX) today announced the Fund's investment returns for the first nine months of 2025. The total return on the Fund's net asset value for the first nine months of 2025 was 16.0%, with dividends and capital gains reinvested. This compared to 14.8% total return for the S&P 500 Index and 13.4% total return for the Morningstar U.S. Large Blend category. The total return on the Fund's market price for the period was 17.8%. The Third Quarter Report to Shareholders is expected to be available on or about October 22, 2025. ANNUALIZED COMPARATIVE RETURNS (9/30/2025) 1 Year3 Year5 Year10 YearAdams Diversified Equ
BALTIMORE, Oct. 16, 2025 (GLOBE NEWSWIRE) -- Adams Natural Resources Fund, Inc. (NYSE:PEO) today announced the Fund's investment returns for the first nine months of 2025. The total return on the Fund's net asset value for the first nine months of 2025 was 8.1%, with dividends and capital gains reinvested. The comparable figures for the S&P Energy Sector and the S&P 500 Materials Sector were 7.0% and 9.3%, respectively. Our benchmark, which is comprised of the S&P 500 Energy Sector (80%) and the S&P 500 Materials Sector (20%), returned 7.5%. The total return on the Fund's market price for the same period was 6.4%. The Third Quarter Report to Shareholders is expected to be available on or
BALTIMORE, July 18, 2025 (GLOBE NEWSWIRE) -- On July 17, 2025, Adams Diversified Equity Fund, Inc. (NYSE:ADX) declared a distribution of $0.46 per share payable August 28, 2025 to shareholders of record on July 28, 2025. 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 August 15, 2025, the valuation date. The issue price for shares will be the Fund's closing NYSE market price on the valuation date. The Fund's estimated sources for the distribution to be paid on August 28, 2025 and for all distributions declared in 2025 to date are as follows: Payment DateDistributionper ShareNet
Insider purchases reveal critical bullish sentiment about the company from key stakeholders. See them live in this feed.
4 - ADAMS DIVERSIFIED EQUITY FUND, INC. (0000002230) (Issuer)
4 - ADAMS DIVERSIFIED EQUITY FUND, INC. (0000002230) (Issuer)
Insider transactions reveal critical sentiment about the company from key stakeholders. See them live in this feed.
5 - ADAMS DIVERSIFIED EQUITY FUND, INC. (0000002230) (Issuer)
5 - ADAMS DIVERSIFIED EQUITY FUND, INC. (0000002230) (Issuer)
5 - ADAMS DIVERSIFIED EQUITY FUND, INC. (0000002230) (Issuer)
5 - ADAMS DIVERSIFIED EQUITY FUND, INC. (0000002230) (Issuer)
5 - ADAMS DIVERSIFIED EQUITY FUND, INC. (0000002230) (Issuer)
5 - ADAMS DIVERSIFIED EQUITY FUND, INC. (0000002230) (Issuer)
5 - ADAMS DIVERSIFIED EQUITY FUND, INC. (0000002230) (Issuer)
4 - ADAMS DIVERSIFIED EQUITY FUND, INC. (0000002230) (Issuer)
5 - ADAMS DIVERSIFIED EQUITY FUND, INC. (0000002230) (Issuer)
5/A - ADAMS DIVERSIFIED EQUITY FUND, INC. (0000002230) (Issuer)
13F-HR - ADAMS DIVERSIFIED EQUITY FUND, INC. (0000002230) (Filer)
N-30B-2 - ADAMS DIVERSIFIED EQUITY FUND, INC. (0000002230) (Filer)
N-PX - ADAMS DIVERSIFIED EQUITY FUND, INC. (0000002230) (Filer)
N-CSRS - ADAMS DIVERSIFIED EQUITY FUND, INC. (0000002230) (Filer)
13F-HR - ADAMS DIVERSIFIED EQUITY FUND, INC. (0000002230) (Filer)
13F-HR - ADAMS DIVERSIFIED EQUITY FUND, INC. (0000002230) (Filer)
N-30B-2 - ADAMS DIVERSIFIED EQUITY FUND, INC. (0000002230) (Filer)
40-17G - ADAMS DIVERSIFIED EQUITY FUND, INC. (0000002230) (Filer)
N-CEN - ADAMS DIVERSIFIED EQUITY FUND, INC. (0000002230) (Filer)
N-CSR - ADAMS DIVERSIFIED EQUITY FUND, INC. (0000002230) (Filer)
Live finance-specific insights
BALTIMORE, Jan. 16, 2026 (GLOBE NEWSWIRE) -- On January 15, 2026, Adams Diversified Equity Fund, Inc. (NYSE:ADX) declared a distribution of $0.47 per share payable February 27, 2026 to shareholders of record on January 26, 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 February 13, 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. The Fund's estimated sources for the distribution to be paid on February 27, 2026 and for all distributions declared in 2026 to date
BALTIMORE, Jan. 16, 2026 (GLOBE NEWSWIRE) -- On January 15, 2026, Adams Natural Resources Fund, Inc. (NYSE:PEO) declared a distribution of $0.49 per share payable February 25, 2026 to shareholders of record on January 26, 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 February 13, 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. The Fund's estimated sources for the distribution to be paid on February 25, 2026 and for all distributions declared in 2026 to date
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
BALTIMORE, Jan. 15, 2026 (GLOBE NEWSWIRE) -- Adams Natural Resources Fund, Inc. (NYSE:PEO) announces the Fund's investment returns for 2025. The total return on the Fund's net asset value for 2025 was 9.4%, with dividends and capital gains reinvested. The comparable figures for the S&P 500 Energy Sector and the S&P 500 Materials Sector were 8.7% and 10.5%, respectively. Our benchmark, which is comprised of the S&P 500 Energy Sector (80%) and the S&P 500 Materials Sector (20%), returned 9.1%. The total return on the Fund's market price for the same period was 9.9%.The Fund paid $2.05 per share in income dividends and realized capital gain distributions to shareholders in 2025, producing an
BALTIMORE, Jan. 15, 2026 (GLOBE NEWSWIRE) -- 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
BALTIMORE, Nov. 13, 2025 (GLOBE NEWSWIRE) -- Adams Natural Resources Fund, Inc. (NYSE:PEO) declared today a quarterly distribution of $0.49 per share payable December 19, 2025 to shareholders of record on November 21, 2025. 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 December 10, 2025, 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. The total distributions per share declared by the Fund in 2025 is $2.05. The annual distribution rate represented by these distributions
BALTIMORE, Nov. 13, 2025 (GLOBE NEWSWIRE) -- Adams Diversified Equity Fund, Inc. (NYSE:ADX) declared today a distribution of $0.46 per share payable December 23, 2025 to shareholders of record on November 21, 2025. 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 December 10, 2025, 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. The total distributions per share declared by the Fund in 2025 is $1.85. The annual distribution rate represented by these distributions is 8.1%.
BALTIMORE, Oct. 16, 2025 (GLOBE NEWSWIRE) -- Adams Diversified Equity Fund, Inc. (NYSE:ADX) today announced the Fund's investment returns for the first nine months of 2025. The total return on the Fund's net asset value for the first nine months of 2025 was 16.0%, with dividends and capital gains reinvested. This compared to 14.8% total return for the S&P 500 Index and 13.4% total return for the Morningstar U.S. Large Blend category. The total return on the Fund's market price for the period was 17.8%. The Third Quarter Report to Shareholders is expected to be available on or about October 22, 2025. ANNUALIZED COMPARATIVE RETURNS (9/30/2025) 1 Year3 Year5 Year10 YearAdams Diversified Equ
BALTIMORE, Oct. 16, 2025 (GLOBE NEWSWIRE) -- Adams Natural Resources Fund, Inc. (NYSE:PEO) today announced the Fund's investment returns for the first nine months of 2025. The total return on the Fund's net asset value for the first nine months of 2025 was 8.1%, with dividends and capital gains reinvested. The comparable figures for the S&P Energy Sector and the S&P 500 Materials Sector were 7.0% and 9.3%, respectively. Our benchmark, which is comprised of the S&P 500 Energy Sector (80%) and the S&P 500 Materials Sector (20%), returned 7.5%. The total return on the Fund's market price for the same period was 6.4%. The Third Quarter Report to Shareholders is expected to be available on or
BALTIMORE, July 18, 2025 (GLOBE NEWSWIRE) -- On July 17, 2025, Adams Diversified Equity Fund, Inc. (NYSE:ADX) declared a distribution of $0.46 per share payable August 28, 2025 to shareholders of record on July 28, 2025. 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 August 15, 2025, the valuation date. The issue price for shares will be the Fund's closing NYSE market price on the valuation date. The Fund's estimated sources for the distribution to be paid on August 28, 2025 and for all distributions declared in 2025 to date are as follows: Payment DateDistributionper ShareNet
This live feed shows all institutional transactions in real time.
SC 13D/A - ADAMS DIVERSIFIED EQUITY FUND, INC. (0000002230) (Subject)
SC 13D/A - ADAMS DIVERSIFIED EQUITY FUND, INC. (0000002230) (Subject)
SC 13D/A - ADAMS DIVERSIFIED EQUITY FUND, INC. (0000002230) (Subject)
SC 13G/A - ADAMS DIVERSIFIED EQUITY FUND, INC. (0000002230) (Subject)
SC 13D/A - ADAMS DIVERSIFIED EQUITY FUND, INC. (0000002230) (Subject)
SC 13D/A - ADAMS DIVERSIFIED EQUITY FUND, INC. (0000002230) (Subject)
SC 13D/A - ADAMS DIVERSIFIED EQUITY FUND, INC. (0000002230) (Subject)
SC 13D - ADAMS DIVERSIFIED EQUITY FUND, INC. (0000002230) (Subject)
SC 13G/A - ADAMS DIVERSIFIED EQUITY FUND, INC. (0000002230) (Subject)