亚当斯快递 ADX 深沪

等待开盘 02-04 09:30:00 美东时间

23.17

-0.250

-1.07%

华盛通

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最高23.485
今开23.47
成交量 26.62万股
最低 23.0101
昨收 23.42
总市值 28.04亿
52周最高 23.485
市盈率 ^静 5.02
换手率 0.22%
52周最低 14.65
委比 0.00%
总股本 1.21亿
历史最高 23.485
量比 1.13
振幅 2.03%
历史最低 -2.71
每手 1
风险率 2.03%

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Janis F. Kerns, General Counsel & Corporate Secretary, Acquires Common Shares of Adams Diversified Equity Fund Inc

Janis F. Kerns, General Counsel & Corporate Secretary, Acquires Common Shares of Adams Diversified Equity Fund Inc Janis F. Kerns, General Counsel & Corporate Secretary, reported the acquisition of common shares of Adams Diversified Equity Fund Inc. The full filing can be accessed through the link b

02-03 06:35
Adams Diversified Equity Fund Announces 2025 Performance

Adams Diversified Equity Fund announced a 18.9% total return in 2025, outpacing the S&P 500's 17.9% and Morningstar's 16.2%. The market price return was 25.7%. The fund distributed $1.85 per share, yielding an 8.1% annual rate. The 2025 Annual Report will be released on February 18, 2026. The fund's top holdings include tech giants like NVIDIA, Apple, and Microsoft, totaling 42.8% of net assets.

01-15 23:11
Adams Diversified Equity Fund Declares Distribution

Adams Diversified Equity Fund, Inc. (ADX) announced a $0.46 per share distribution, payable on December 23, 2025, to shareholders of record as of November 21, 2025. Shareholders can elect to receive the distribution in cash or additional shares of common stock. The distribution sources for December 23, 2025, include 91% from net realized long-term gains, while the annual distribution rate is 8.1% of NAV. This marks the fund's 61st consecutive yea...

2025-11-13 22:24
Adams Diversified Equity Fund Reports Nine Month Results

Adams Diversified Equity Fund reported a 16.0% total return on net asset value (NAV) for the first nine months of 2025, outperforming the S&P 500 (14.8%) and Morningstar U.S. Large Blend category (13.4%). Total return on market price was 17.8%. Annualized returns for 2025 compared to S&P 500 and Morningstar category: - 1 Year: 18.3% (NAV), 20.9% (market), vs. 15.2% and 17.6% - 3 Year: 25.3% (NAV), 28.0% (market), vs. 23.0% and 24.9% - 5 Year: 17...

2025-10-16 20:05
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2025-08-27 23:50
Adams Diversified Equity Fund Declares Distribution

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...

2025-07-18 13:00
Adams Diversified Equity Fund Announces First Half 2025 Performance

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...

2025-07-17 20:05
Advantex Secures Approval for Debenture Amendments

Advantex Marketing International ( ($TSE:ADX) ) has issued an announcement. Adv...

2025-06-28 05:14
Under the Radar: Why Income Investors Are Loading Up on These Mispriced Assets

Let me tell you a little secret the Wall Street crowd would rather you not know...

2025-04-22 22:13
Adams Diversified Equity Fund reports Q1 results

Adams Diversified Equity Fund press release (NYSE:ADX): Q1 NAV per share of $21.28. More on Adams Diversified Equity Fund ADX: Tech Tilt Exposure With Telling Income And Limited Price Volatility ADX: ...

2025-04-18 16:46

派息除权日	每股总股息	派息日期
2026-01-26	0.47	2026-02-27
2025-11-21	0.46	2025-12-23
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

公司名称	亚当斯快递
行业分类	--
业务描述	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.

亚当斯快递 ADX 深 沪

23.17

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亚当斯快递 ADX 深沪