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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)
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
5/A - 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)
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
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)