已收盤 08-08 16:00:00 美东时间
+0.050
+0.23%
An update from ADX Energy ( ($AU:ADX) ) is now available. ADX Energy Ltd announ...
08-05 06:22
An announcement from ADX Energy ( ($AU:ADX) ) is now available. ADX Energy Ltd ...
08-04 13:27
原标题:中东投资三问:趋势·机遇·路径 来源:投资界综合 “为何很多中资光热/光伏项目谈判多年未能落地?” 近日,易达资本与财联社联合主办的《从亚洲到阿拉伯...
08-04 07:34
ADX Energy ( ($AU:ADX) ) has shared an update. ADX Energy Ltd reported a 23% in...
07-31 19:22
7月25日,由浙江省商务厅、金砖国家特殊经济区中国合作中心秘书处、杭州市商务局、钱塘区商务局指导,36氪、钱塘建设集团联合主办的2025「以“匠心”至“世界”...
07-31 10:10
Adams Diversified Equity Fund, Inc. (NYSE: ADX) announced a distribution of $0.46 per share, payable on August 28, 2025, to shareholders of record on July 28, 2025. Shareholders can elect to receive the distribution in additional shares of common stock (default) or in cash, with a deadline of August 15, 2025. The distribution sources include $0.04 from net investment income, $0.27 from net realized long-term gains, and $0.15 from return of capita...
07-18 13:00
Adams Diversified Equity Fund, Inc. (NYSE: ADX) reported a 7.8% total return on net asset value for the first half of 2025, outperforming the S&P 500 Index (6.2%) and Morningstar U.S. Large Blend category (5.7%). The market price return was 12.4%. The Semi-Annual Report to Shareholders is expected to be available by July 23, 2025. Annualized comparative returns for the Fund, S&P 500, and Morningstar category showed strong performance across all t...
07-17 20:05
原标题:变中求胜,UPS如何穿越百年周期? 来源:砺石商业评论 全世界贸易体系中,物流业是至关重要的基础。这是一项关于最短路径和最 低成本的运筹学系统工程,也...
07-16 15:13
原标题:动漫短剧,行至爆发前夜 来源:刺猬公社 2025年的短剧市场,热度依旧高涨,酣战依旧未歇。 截至年中,短剧用户大盘进一步扩张,各方竞争持续加码。7月...
07-16 07:34
In this article, we’ll explore one of the most well-known and widely used indic...
07-08 01:09
公司名稱
|
亚当斯快递
|
行業分類
|
--
|
業務描述
|
The Adams Express Company (the Fund) is a diversified investment company. The Company is an internally-managed closed-end fund whose investment objectives are preservation of capital, the attainment of reasonable income from investments, and an opportunity for capital appreciation. In order to conduct the Company's business, the Company, through its transfer agent, American Stock Transfer & Trust Company, collects and maintains certain non-public personal information about its stockholders of record with respect to their transactions in shares of its securities. The Company's investments include common stocks and short-term investments.
|
An update from ADX Energy ( ($AU:ADX) ) is now available. ADX Energy Ltd announ...
08-05 06:22
An announcement from ADX Energy ( ($AU:ADX) ) is now available. ADX Energy Ltd ...
08-04 13:27
原标题:中东投资三问:趋势·机遇·路径 来源:投资界综合 “为何很多中资光热/光伏项目谈判多年未能落地?” 近日,易达资本与财联社联合主办的《从亚洲到阿拉伯...
08-04 07:34
ADX Energy ( ($AU:ADX) ) has shared an update. ADX Energy Ltd reported a 23% in...
07-31 19:22
7月25日,由浙江省商务厅、金砖国家特殊经济区中国合作中心秘书处、杭州市商务局、钱塘区商务局指导,36氪、钱塘建设集团联合主办的2025「以“匠心”至“世界”...
07-31 10:10
Adams Diversified Equity Fund, Inc. (NYSE: ADX) announced a distribution of $0.46 per share, payable on August 28, 2025, to shareholders of record on July 28, 2025. Shareholders can elect to receive the distribution in additional shares of common stock (default) or in cash, with a deadline of August 15, 2025. The distribution sources include $0.04 from net investment income, $0.27 from net realized long-term gains, and $0.15 from return of capita...
07-18 13:00
Adams Diversified Equity Fund, Inc. (NYSE: ADX) reported a 7.8% total return on net asset value for the first half of 2025, outperforming the S&P 500 Index (6.2%) and Morningstar U.S. Large Blend category (5.7%). The market price return was 12.4%. The Semi-Annual Report to Shareholders is expected to be available by July 23, 2025. Annualized comparative returns for the Fund, S&P 500, and Morningstar category showed strong performance across all t...
07-17 20:05
原标题:变中求胜,UPS如何穿越百年周期? 来源:砺石商业评论 全世界贸易体系中,物流业是至关重要的基础。这是一项关于最短路径和最 低成本的运筹学系统工程,也...
07-16 15:13
原标题:动漫短剧,行至爆发前夜 来源:刺猬公社 2025年的短剧市场,热度依旧高涨,酣战依旧未歇。 截至年中,短剧用户大盘进一步扩张,各方竞争持续加码。7月...
07-16 07:34
In this article, we’ll explore one of the most well-known and widely used indic...
07-08 01:09
派息除權日
|
每股總股息
| 派息日期 |
2025-07-28
|
0.46
|
2025-08-28
|
2025-04-28
|
0.46
|
2025-05-30
|
2025-01-27
|
0.47
|
2025-02-28
|
2024-11-22
|
1.92
|
2024-12-23
|
2024-08-05
|
0.44
|
2024-08-30
|
2024-05-16
|
0.05
|
2024-05-31
|
2024-02-08
|
0.04
|
2024-03-01
|
2023-11-17
|
1.15
|
2023-12-20
|
2023-08-17
|
0.05
|
2023-09-01
|
2023-05-17
|
0.05
|
2023-06-01
|
2023-02-09
|
0.05
|
2023-03-01
|
2022-11-18
|
0.92
|
2022-12-21
|
2022-08-17
|
0.05
|
2022-09-01
|
2022-05-17
|
0.05
|
2022-06-01
|
2022-02-10
|
0.04
|
2022-03-01
|
2021-11-19
|
2.83
|
2021-12-22
|
2021-08-17
|
0.05
|
2021-09-01
|
2021-05-17
|
0.05
|
2021-06-01
|
2021-02-11
|
0.05
|
2021-02-26
|
2020-11-20
|
0.88
|
2020-12-23
|
2020-08-17
|
0.50
|
2020-09-01
|
2020-05-15
|
0.05
|
2020-06-01
|
2020-02-13
|
0.05
|
2020-02-28
|
2019-11-22
|
1.27
|
2019-12-26
|
2019-08-15
|
0.05
|
2019-08-30
|
2019-05-16
|
0.05
|
2019-05-31
|
2019-02-14
|
0.05
|
2019-03-01
|
2018-11-23
|
1.85
|
2018-12-26
|
2018-08-16
|
0.05
|
2018-08-31
|
2018-05-17
|
0.05
|
2018-06-01
|
2018-02-15
|
0.05
|
2018-03-01
|
2017-11-21
|
1.23
|
2017-12-22
|
2017-08-09
|
0.05
|
2017-09-01
|
2017-05-10
|
0.05
|
2017-06-01
|
2017-02-08
|
0.05
|
2017-03-01
|
2016-11-22
|
0.84
|
2016-12-28
|
2016-08-10
|
0.05
|
2016-09-01
|
2016-05-11
|
0.05
|
2016-06-01
|
2016-02-10
|
0.05
|
2016-03-01
|
2015-11-23
|
0.78
|
2015-12-28
|
2015-08-10
|
0.05
|
2015-09-01
|
2015-05-11
|
0.05
|
2015-06-01
|
2015-02-10
|
0.05
|
2015-03-02
|
2014-11-20
|
1.03
|
2014-12-29
|
2014-08-08
|
0.05
|
2014-09-02
|
2014-05-12
|
0.05
|
2014-06-02
|
2014-02-12
|
0.05
|
2014-03-03
|
2013-11-21
|
0.69
|
2013-12-27
|
2013-08-13
|
0.05
|
2013-09-03
|
2013-05-13
|
0.05
|
2013-06-03
|
2013-02-13
|
0.05
|
2013-03-01
|
2012-11-15
|
0.52
|
2012-12-27
|
2012-08-08
|
0.05
|
2012-09-01
|
2012-05-10
|
0.05
|
2012-06-01
|
2012-02-08
|
0.05
|
2012-03-01
|
2011-11-17
|
0.50
|
2011-12-27
|
2011-08-10
|
0.05
|
2011-09-01
|
2011-05-11
|
0.05
|
2011-06-01
|
2011-02-09
|
0.05
|
2011-03-01
|
2010-11-17
|
0.36
|
2010-12-27
|
2010-08-11
|
0.05
|
2010-09-01
|
2010-05-12
|
0.05
|
2010-06-01
|
2010-02-10
|
0.05
|
2010-03-01
|
2009-11-18
|
0.30
|
2009-12-28
|
2009-08-12
|
0.05
|
2009-09-01
|
2009-05-13
|
0.05
|
2009-06-01
|
2009-02-11
|
0.05
|
2009-03-01
|
2008-11-19
|
0.49
|
2008-12-27
|
2008-08-08
|
0.05
|
2008-09-01
|
2008-05-13
|
0.05
|
2008-06-01
|
2008-02-12
|
0.05
|
2008-03-01
|
2007-11-16
|
0.88
|
2007-12-27
|
2007-08-10
|
0.05
|
2007-09-01
|
2007-05-15
|
0.05
|
2007-06-01
|
2007-02-13
|
0.05
|
2007-03-01
|
2006-11-17
|
0.75
|
2006-12-27
|
2006-08-11
|
0.05
|
2006-09-01
|
2006-05-16
|
0.05
|
2006-06-01
|
2006-02-14
|
0.02
|
2006-03-01
|
2005-11-18
|
0.71
|
2005-12-27
|
2005-08-12
|
0.05
|
2005-09-01
|
2005-05-17
|
0.05
|
2005-06-01
|
2005-02-15
|
0.05
|
2005-03-01
|
2004-11-19
|
0.75
|
2004-12-27
|
2004-08-13
|
0.05
|
2004-09-01
|
2004-05-13
|
0.05
|
2004-06-01
|
2004-02-12
|
0.05
|
2004-03-01
|
2003-11-20
|
0.63
|
2003-12-27
|
2003-08-13
|
0.05
|
2003-09-01
|
2003-05-14
|
0.05
|
2003-06-01
|
2003-02-14
|
0.05
|
2003-03-01
|
2002-11-21
|
0.52
|
2002-12-27
|
2002-08-14
|
0.08
|
2002-09-01
|
2002-05-15
|
0.08
|
2002-06-01
|
2002-02-14
|
0.08
|
2002-03-01
|
2001-11-15
|
1.41
|
2001-12-27
|
2001-08-15
|
0.08
|
2001-09-01
|
2001-05-16
|
0.08
|
2001-06-01
|
2001-02-14
|
0.08
|
2001-03-01
|
2000-11-16
|
1.61
|
2000-12-27
|
2000-08-16
|
0.12
|
2000-09-01
|
2000-05-17
|
0.12
|
2000-06-01
|
2000-02-16
|
0.12
|
2000-03-01
|
1999-11-18
|
2.09
|
1999-12-27
|
1999-08-17
|
0.12
|
1999-09-01
|
1999-05-17
|
0.12
|
1999-06-01
|
1999-02-19
|
0.12
|
1999-03-01
|
1998-11-19
|
1.74
|
1998-12-28
|
1998-08-18
|
0.12
|
1998-09-01
|
1998-05-18
|
0.12
|
1998-06-01
|
1998-02-20
|
0.12
|
1998-03-01
|
1997-11-20
|
1.60
|
1997-12-27
|
1997-08-14
|
0.12
|
1997-09-01
|
1997-05-15
|
0.12
|
1997-06-01
|
1997-02-20
|
0.12
|
1997-03-01
|
1996-11-21
|
1.36
|
1996-12-27
|
1996-08-15
|
0.12
|
1996-09-01
|
1996-05-16
|
0.12
|
1996-06-01
|
1996-02-15
|
0.12
|
1996-03-01
|
1995-11-16
|
1.30
|
1995-12-27
|
1995-08-17
|
0.12
|
1995-09-01
|
1995-05-09
|
0.12
|
1995-06-01
|
1995-02-14
|
0.12
|
1995-03-01
|
1994-08-16
|
0.12
|
1994-09-01
|
1994-05-10
|
0.12
|
1994-06-01
|
1994-02-08
|
0.12
|
1994-03-01
|
1993-11-16
|
1.27
|
1993-12-27
|
1993-08-02
|
0.12
|
1993-09-01
|
1993-05-11
|
0.12
|
1993-06-01
|
1993-02-09
|
0.12
|
1993-03-01
|
1992-11-17
|
1.26
|
1992-12-27
|
1992-08-11
|
0.12
|
1992-09-01
|
1992-05-12
|
0.12
|
1992-06-01
|
1992-02-11
|
0.08
|
1992-03-01
|
1991-11-19
|
1.27
|
1991-12-27
|
1991-08-13
|
0.12
|
1991-09-01
|
1991-05-14
|
0.12
|
1991-06-01
|
1991-02-12
|
0.09
|
1991-03-01
|
1990-11-13
|
1.36
|
1990-12-27
|
1990-08-15
|
0.12
|
1990-09-01
|
1990-05-15
|
0.12
|
1990-06-01
|
1989-08-16
|
0.12
|
1989-09-01
|
1989-05-16
|
0.12
|
1989-06-01
|
1989-01-17
|
0.12
|
1989-03-01
|
1988-11-15
|
1.22
|
1988-12-27
|
1988-08-10
|
0.12
|
1988-09-01
|
1988-05-10
|
0.12
|
1988-06-01
|
1987-11-17
|
2.69
|
1987-12-21
|
1987-07-02
|
0.12
|
1987-07-20
|
1987-04-02
|
0.12
|
1987-04-20
|
1987-01-13
|
0.28
|
1987-02-27
|
1986-11-03
|
2.55
|
1986-12-12
|
1986-10-02
|
0.12
|
1986-10-22
|
1984-10-01
|
0.12
|
1984-10-22
|
1984-07-02
|
0.12
|
1984-07-23
|
1984-04-03
|
0.12
|
1984-04-23
|
1984-01-17
|
1.75
|
1984-02-24
|
1983-10-03
|
0.12
|
1983-10-24
|
1983-07-05
|
0.12
|
1983-07-25
|
1983-03-15
|
0.12
|
1983-04-25
|
1983-01-18
|
1.37
|
1983-02-25
|
1982-09-14
|
0.12
|
1982-10-25
|
1982-06-15
|
0.12
|
1982-07-19
|
1982-03-16
|
0.12
|
1982-04-19
|
1982-01-19
|
1.89
|
1982-02-26
|
1981-09-15
|
0.12
|
1981-10-19
|
1981-06-16
|
0.12
|
1981-07-20
|
1981-03-17
|
0.12
|
1981-04-20
|
1981-01-13
|
1.52
|
1981-02-27
|
1980-09-16
|
0.12
|
1980-10-20
|
1980-06-17
|
0.12
|
1980-07-21
|
1980-03-17
|
0.12
|
1980-04-20
|
1980-01-14
|
1.13
|
1980-02-26
|
1979-09-17
|
0.12
|
1979-10-21
|
1979-06-18
|
0.12
|
1979-07-22
|
1979-03-12
|
0.12
|
1979-04-22
|
1979-01-15
|
0.96
|
1979-02-21
|
1978-09-18
|
0.10
|
1978-10-22
|
1978-06-12
|
0.10
|
1978-07-23
|
1978-03-13
|
0.10
|
1978-04-23
|
1978-01-16
|
0.81
|
1978-02-20
|
1977-09-12
|
0.10
|
1977-10-23
|
1977-06-13
|
0.10
|
1977-07-24
|
1977-03-14
|
0.10
|
1977-04-24
|