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Adams Diversified Equity Fund, Inc. (ADX)

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20.47

-0.35

(-1.68%)

At close: February 21 at 4:00:02 PM EST

20.58

+0.11

+(0.54%)

After hours: February 21 at 5:35:23 PM EST

Adams Diversified Equity Fund Declares Distribution

BALTIMORE, Jan. 17, 2025 (GLOBE NEWSWIRE) -- Adams Diversified Equity Fund, Inc. (NYSE: ADX) has declared a distribution of $0.47 per share payable February 28, 2025 to shareholders of record on January 27, 2025, including $0.03 net investment income, $0.12 short-term capital gain, and $0.19 long-term capital gain realized in 2024 and $0.13 from 2025 sources. The full distribution is optionally payable in additional shares of common stock (default) or in cash by specific stockholder election rec

GlobeNewswire last month

ADX
-1.68%
PEO
-0.88%
Adams Natural Resources Fund Declares Distribution

BALTIMORE, Jan. 17, 2025 (GLOBE NEWSWIRE) -- Adams Natural Resources Fund, Inc. (NYSE: PEO) has declared a distribution of $0.53 per share payable February 26, 2025 to shareholders of record on January 27, 2025, including $0.03 net investment income and $0.06 long-term capital gain realized in 2024 and $0.44 from 2025 sources. The full 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 Febru

GlobeNewswire last month

PEO
-0.88%
ADX
-1.68%
Adams Diversified Equity Fund Announces 2024 Performance

BALTIMORE, Jan. 16, 2025 (GLOBE NEWSWIRE) -- Adams Diversified Equity Fund, Inc. (NYSE: ADX) announces the Fund’s investment returns for 2024. The total return on the Fund’s net asset value for 2024 was 23.6%, with dividends and capital gains reinvested. The comparable figures for the S&P 500 Index and Morningstar U.S. Large Blend Category were 25.0% and 22.7%, respectively. The total return on the Fund’s market price for the period was 28.1%. The Fund paid $2.50 per share in income dividends an

GlobeNewswire last month

ADX
-1.68%
Adams Natural Resources Fund Announces 2024 Performance

BALTIMORE, Jan. 16, 2025 (GLOBE NEWSWIRE) -- Adams Natural Resources Fund, Inc. (NYSE: PEO) announces the Fund’s investment returns for 2024. The total return on the Fund’s net asset value for 2024 was 5.3%, with dividends and capital gains reinvested. The comparable figures for the S&P 500 Energy Sector and the S&P 500 Materials Sector were 5.7% and 0.0%, respectively. Our benchmark, which is comprised of the S&P 500 Energy Sector (80%) and the S&P 500 Materials Sector (20%), returned 4.6%. The

GlobeNewswire last month

PEO
-0.88%
ADX
-1.68%
Adams Natural Resources Fund Declares Year-End Distribution

BALTIMORE, Nov. 14, 2024 (GLOBE NEWSWIRE) -- Adams Natural Resources Fund, Inc. (NYSE: PEO) declared today a year-end distribution of $1.03 per share. The total distributions by the Fund for 2024 will be $1.77, including the distributions totaling $0.74 per share made in 2024 prior to today's announcement. The annual distribution rate represented by these distributions is 6.7%. The Fund's estimated sources for the distribution to be paid on December 19, 2024 and for all distributions declared in

GlobeNewswire 3 months ago

ADX
-1.68%
PEO
-0.88%
Adams Diversified Equity Fund Declares Year-End Distribution

BALTIMORE, Nov. 14, 2024 (GLOBE NEWSWIRE) -- Adams Diversified Equity Fund, Inc. (NYSE: ADX) declared today a year-end distribution of $1.96 per share. The total distributions by the Fund for 2024 will be $2.50 per share, including the distributions totaling $0.54 per share made in 2024 prior to today’s announcement. The annual distribution rate represented by these distributions is 10.9%. The Fund’s estimated sources for the distribution to be paid on December 23, 2024 and for all distributions

GlobeNewswire 3 months ago

ADX
-1.68%
PEO
-0.88%
Adams Diversified Equity Fund Reports Nine Month Results

BALTIMORE, Oct. 17, 2024 (GLOBE NEWSWIRE) -- Adams Diversified Equity Fund, Inc. (NYSE: ADX) today announced the Fund’s results for the nine months ended September 30th. The total return on Adams Diversified Equity’s net asset value, with dividends and capital gains reinvested, was 21.3%. Comparable figures for the S&P 500 and the Morningstar U.S. Large Blend category were 22.1% and 20.4%, respectively. The total return on the market price of the Fund’s shares for the period was 24.9%. For the t

GlobeNewswire 4 months ago

PEO
-0.88%
ADX
-1.68%
Adams Natural Resources Fund Reports Nine Month Results

BALTIMORE, Oct. 17, 2024 (GLOBE NEWSWIRE) -- Adams Natural Resources Fund, Inc. (NYSE: PEO) today announced the Fund’s results for the nine months ended September 30th. The total return on Adams Natural Resources’ net asset value, with dividends and capital gains reinvested, was 10.2%. This compares to a total return of 9.5% for the Fund’s benchmark, which is comprised of the S&P 500 Energy Sector (80% weight) and the S&P 500 Materials Sector (20% weight), over the same period. The total return

GlobeNewswire 4 months ago

PEO
-0.88%
ADX
-1.68%
Saba Capital Management, L.P. Increases Stake in Adams Natural Resources Fund Inc

On September 26, 2024, Saba Capital Management, L.P. (Trades, Portfolio), a prominent investment firm, expanded its portfolio by acquiring an additional 16,514 shares of Adams Natural Resources Fund Inc (NYSE:PEO). This transaction increased the firm's total holdings in PEO to 2,888,924 shares, marking a significant enhancement of its investment in the energy and natural resources sector. The shares were purchased at a price of $22.85 each, reflecting a strategic addition to Saba Capital's diverse investment portfolio.

GuruFocus.com 4 months ago

ADX
-1.68%
Adams Natural Resources Fund Announces $22.75 Issue Price of Shares and Sources of Distribution for Third Quarter Distribution Payable August 30, 2024

BALTIMORE, Aug. 22, 2024 (GLOBE NEWSWIRE) -- Adams Natural Resources Fund, Inc. (NYSE: PEO) has determined that $22.75 per share is the issue price for the Fund’s third quarter distribution to shareholders. This price is the mean between the high and low sales prices of the Fund’s stock on the New York Stock Exchange on August 21, 2024, the valuation date. The shares of common stock will be issued in connection with payment of the $0.54 third quarter distribution, the first distribution paid pur

GlobeNewswire 5 months ago

ADX
-1.68%
PEO
-0.88%
Adams Diversified Equity Fund Announces $21.29 Issue Price of Shares and Sources of Distribution for Third Quarter Distribution Payable August 30, 2024

BALTIMORE, Aug. 22, 2024 (GLOBE NEWSWIRE) -- Adams Diversified Equity Fund, Inc. (NYSE: ADX) has determined that $21.29 per share is the issue price for the Fund’s third quarter distribution to shareholders. This price is the mean between the high and low sales prices of the Fund’s stock on the New York Stock Exchange on August 21, 2024, the valuation date. The shares of common stock will be issued in connection with payment of the $0.44 third quarter distribution, the first distribution paid pu

GlobeNewswire 5 months ago

ADX
-1.68%
PEO
-0.88%
Adams Diversified Equity Fund Announces Final Tender Offer Results

BALTIMORE, Aug. 05, 2024 (GLOBE NEWSWIRE) -- Adams Diversified Equity Fund, Inc. (NYSE: ADX) announced today the final results of its offer to purchase up to 12,405,174 of its common shares at $22.47, 98% of the $22.93 net asset value per share (“NAV”) at the close of regular trading on the New York Stock Exchange on August 2, 2024, the expiration date (“Offer”), which include an updated proration factor. No other information about the Offer results has changed. Based on the final count by Equin

GlobeNewswire 6 months ago

ADX
-1.68%
PEO
-0.88%
Adams Diversified Equity Fund Announces Tender Offer Results

BALTIMORE, Aug. 05, 2024 (GLOBE NEWSWIRE) -- Adams Diversified Equity Fund, Inc. (NYSE: ADX) announced today the final results of its offer to purchase up to 12,405,174 of its common shares at $22.47, 98% of the $22.93 net asset value per share (“NAV”) at the close of regular trading on the New York Stock Exchange on August 2, 2024, the expiration date. Based on the final count by Equiniti Trust Company, LLC (“EQ”), the depositary for the tender offer, a total of 41,882,825 common shares of ADX

GlobeNewswire 6 months ago

ADX
-1.68%
PEO
-0.88%
Adams Diversified Equity Fund Announces Preliminary Tender Offer Results

BALTIMORE, Aug. 05, 2024 (GLOBE NEWSWIRE) -- Adams Diversified Equity Fund, Inc. (NYSE: ADX) announced today the preliminary results of its offer to purchase up to 12,405,174 of its common shares at $22.47, 98% of the $22.93 net asset value per share (“NAV”) at the close of regular trading on the New York Stock Exchange on August 2, 2024, the expiration date. The tender offer expired at 5:00 p.m. (ET) on August 2, 2024 and was not extended. Based on the preliminary count by Equiniti Trust Compan

GlobeNewswire 6 months ago

ADX
-1.68%
PEO
-0.88%
Adams Natural Resources Fund Declares Distribution and Announces First Half Performance

BALTIMORE, July 18, 2024 (GLOBE NEWSWIRE) -- The Board of Directors of Adams Natural Resources Fund, Inc. (NYSE: PEO) today declared a distribution of $.54 per share, payable August 30, 2024, in newly issued shares unless shareholders elect to receive cash, to shareholders of record August 5, 2024. This distribution represents the initial payment under the Fund’s Managed Distribution Policy to pay at least 2% of average net asset value each quarter. You should not draw any conclusions about the

GlobeNewswire 7 months ago

ADX
-1.68%
PEO
-0.88%
Adams Diversified Equity Fund Declares Distribution and Announces First Half Performance

BALTIMORE, July 18, 2024 (GLOBE NEWSWIRE) -- The Board of Directors of Adams Diversified Equity Fund, Inc. (NYSE: ADX) today declared a distribution of $.44 per share, payable August 30, 2024 in newly issued shares unless shareholders elect to receive cash, to shareholders of record August 5, 2024. This distribution represents the initial payment under the Fund’s Managed Distribution Policy to pay at least 2% of average net asset value each quarter. You should not draw any conclusions about the

GlobeNewswire 7 months ago

ADX
-1.68%
PEO
-0.88%
Adams Diversified Equity Fund Announces Commencement of Tender Offer

BALTIMORE, July 05, 2024 (GLOBE NEWSWIRE) -- Adams Diversified Equity Fund, Inc. (NYSE: ADX) announced today the commencement of the Fund’s previously announced tender offer to acquire in exchange for cash up to 10%, or 12,405,174 shares, of its issued and outstanding Common Stock, at a price equal to 98% of net asset value per share as of the close of ordinary trading on the New York Stock Exchange (“NYSE”) on August 2, 2024, or, if the tender offer is extended, the day the offer expires (the “

GlobeNewswire 7 months ago

ADX
-1.68%
3 Ways for Investors to Play America’s Bulging Home Equity Piggy Banks

A Wealth of Common Sense’s Ben Carlson posted an interesting article on his site in early June highlighting how America’s piggy banks are full. Thanks to the pandemic, Americans are sitting on home equity of $31.79 trillion, up from $6 trillion in 2008, a compound annual growth rate of 11.03%. That’s a tremendous return over 16 years. Carlson estimates that half might be cashable, or $16 trillion that’s sitting in an illiquid asset. One reason is that mortgage rates are high. Secondly, HELOC (ho

InvestorPlace 8 months ago

ADX
-1.68%
ARCC
Adams Funds Announce Governance Updates

BALTIMORE, June 03, 2024 (GLOBE NEWSWIRE) -- Adams Diversified Equity Fund, Inc. (NYSE: ADX), and Adams Natural Resources Fund, Inc. (NYSE: PEO) announced today that the Board of Directors of each Fund has unanimously approved several governance updates: election of a classified board structure and adoption of certain bylaws amendments. The Funds have each elected to be subject to Maryland Corporations Code Section 3-803, which provides for a classified board structure consisting of three direct

GlobeNewswire 8 months ago

PEO
-0.88%
ADX
-1.68%
Adams Diversified Equity Fund Announces Initiatives to Enhance Shareholder Value

8% Annual Rate Managed Distribution Policy and a Tender Offer for 10% of Outstanding Shares at 98% of NAVBALTIMORE, May 24, 2024 (GLOBE NEWSWIRE) -- Adams Diversified Equity Fund, Inc. (NYSE: ADX) today announced two initiatives reflecting our ongoing commitment to long-term shareholder value creation: the implementation of a managed distribution policy (“Policy”) that will provide a higher annual distribution rate more evenly on a quarterly basis throughout the year and a tender offer expected

GlobeNewswire 8 months ago

PEO
-0.88%
ADX
-1.68%

Performance Overview

Return	ADX	S&P 500
YTD	+3.63%	+2.24%
1-Year	+26.33%	+20.70%
3-Year	+52.46%	+38.27%

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Adams Diversified Equity Fund, Inc. (ADX)

Adams Diversified Equity Fund Declares Distribution

Adams Natural Resources Fund Declares Distribution

Adams Diversified Equity Fund Announces 2024 Performance

Adams Natural Resources Fund Announces 2024 Performance

Adams Natural Resources Fund Declares Year-End Distribution

Adams Diversified Equity Fund Declares Year-End Distribution

Adams Diversified Equity Fund Reports Nine Month Results

Adams Natural Resources Fund Reports Nine Month Results

Saba Capital Management, L.P. Increases Stake in Adams Natural Resources Fund Inc

Adams Natural Resources Fund Announces $22.75 Issue Price of Shares and Sources of Distribution for Third Quarter Distribution Payable August 30, 2024

Adams Diversified Equity Fund Announces $21.29 Issue Price of Shares and Sources of Distribution for Third Quarter Distribution Payable August 30, 2024

Adams Diversified Equity Fund Announces Final Tender Offer Results

Adams Diversified Equity Fund Announces Tender Offer Results

Adams Diversified Equity Fund Announces Preliminary Tender Offer Results

Adams Natural Resources Fund Declares Distribution and Announces First Half Performance

Adams Diversified Equity Fund Declares Distribution and Announces First Half Performance

Adams Diversified Equity Fund Announces Commencement of Tender Offer

3 Ways for Investors to Play America’s Bulging Home Equity Piggy Banks

Adams Funds Announce Governance Updates

Adams Diversified Equity Fund Announces Initiatives to Enhance Shareholder Value

Performance Overview