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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)
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
BALTIMORE, April 17, 2026 (GLOBE NEWSWIRE) -- On April 16, 2026, Adams Natural Resources Fund, Inc. (NYSE:PEO) declared a distribution of $0.52 per share payable May 27, 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 closing NYSE market price. The Fund's estimated sources for the distribution to be paid on May 27, 2026 and f
BALTIMORE, April 16, 2026 (GLOBE NEWSWIRE) -- Adams Natural Resources Fund, Inc. (NYSE:PEO) today announced the Fund's investment returns for the first quarter of 2026. The total return on the Fund's net asset value for the first quarter of 2026 was 32.3%, with dividends and capital gains reinvested. The comparable figures for the S&P 500 Energy Sector and the S&P 500 Materials Sector were 38.3% and 9.7%, respectively. Our benchmark, which is comprised of the S&P 500 Energy Sector (80%) and the S&P 500 Materials Sector (20%), returned 32.6%. The total return on the Fund's market price for the same period was 30.3%. The First Quarter Report to Shareholders is expected to be released on or
3 - 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)
4 - ADAMS DIVERSIFIED EQUITY FUND, INC. (0000002230) (Issuer)
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
BALTIMORE, April 17, 2026 (GLOBE NEWSWIRE) -- On April 16, 2026, Adams Natural Resources Fund, Inc. (NYSE:PEO) declared a distribution of $0.52 per share payable May 27, 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 closing NYSE market price. The Fund's estimated sources for the distribution to be paid on May 27, 2026 and f
BALTIMORE, April 16, 2026 (GLOBE NEWSWIRE) -- Adams Natural Resources Fund, Inc. (NYSE:PEO) today announced the Fund's investment returns for the first quarter of 2026. The total return on the Fund's net asset value for the first quarter of 2026 was 32.3%, with dividends and capital gains reinvested. The comparable figures for the S&P 500 Energy Sector and the S&P 500 Materials Sector were 38.3% and 9.7%, respectively. Our benchmark, which is comprised of the S&P 500 Energy Sector (80%) and the S&P 500 Materials Sector (20%), returned 32.6%. The total return on the Fund's market price for the same period was 30.3%. The First Quarter Report to Shareholders is expected to be released on or
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)