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Ticker Symbol: ADX

Adams Diversified Equity Fund

$22.15 - 07-10-2024 4 p.m. ET

Exchange: NEW YORK STOCK EXCHANGE INC. Country: US Currency: USD Asset Type: Common Stock CIK:0000002230

Company Profile

adams funds is composed of two of the country’s oldest closed-end equity funds - adams diversified equity fund, inc. (nyse:adx) and adams natural resources fund, inc. (nyse:peo). as closed-end funds, shares of each fund’s common stock are listed and trade on the new york stock exchange. for over 85 years, both funds have been internally managed and have generated capital growth and income through portfolio performance, dividends, and distributions. the funds are managed by an experienced team employing a disciplined approach to identify investment opportunities and carefully manage risk. our funds have paid dividends for over 80 years and are committed to an annual distribution rate of at least 6%.

Sector: Management of Companies and Enterprises
Industry: Offices of Other Holding Companies
Standard Industrial Classification Code (SIC code): 0
Address: 500 E Pratt St Ste 1300
CEO: Mark Stoeckle
Tags:
  • Miscellaneous
  • Investment Trusts/Mutual Funds

Pricing

Last Updated: October 20, 2023 03:00 PM EST
Previous Close: $16.42
Change: -$0.21 ( -1.26%)
Days Range: $16.39 - $16.60
Beta: 0.95
52wk. High: $17.84
52wk. Low: $14.03
Ytd. Change 12.72%
50 Day Moving Average: $16.92
200 Day Moving Average: $16.54
Shares Outstanding: 120810790

Valuation

Market Cap: 198.4B
PE Ratio: -
EPS (TTM): 0

Dividends

Dividend Per Share (TTM): $1.06
Dividend Yield (TTM): 6.46%
Ex-Dividend Date: August 17, 2023