亚当斯快递 ADX 深 沪
已收盘 12-12 16:00:00 美东时间
22.53
-0.260
-1.14%
华盛通- 最 高22.8899
- 今 开22.74
- 成交量 24.39万股
- 最 低 22.51
- 昨 收 22.79
- 总市值 27.26亿
- 52周最高 23.39
- 市盈率 静 4.88
- 换手率 0.20%
- 52周最低 15.12
- 委 比 0.00%
- 总股本 1.21亿
- 历史最高 23.39
- 量 比 0.91
- 振 幅 1.67%
- 历史最低 -2.24
- 每 手 1
- 风险率 1.83%
个股概要
财务分析
公司资料
相关新闻
分红派息
- 分时图
- 日k
- 周k
- 月k
相关新闻
更多Adams Diversified Equity Fund Declares Distribution
Adams Diversified Equity Fund, Inc. (ADX) announced a $0.46 per share distribution, payable on December 23, 2025, to shareholders of record as of November 21, 2025. Shareholders can elect to receive the distribution in cash or additional shares of common stock. The distribution sources for December 23, 2025, include 91% from net realized long-term gains, while the annual distribution rate is 8.1% of NAV. This marks the fund's 61st consecutive yea...
11-13 22:24
ADX Energy Issues Shares in Compliance with Corporations Act
ADX Energy ( ($AU:ADX) ) has provided an update. ADX Energy Ltd has issued 2,64...
10-30 13:57
ADX Energy’s Reserve Audit Enhances Market Position
ADX Energy ( ($AU:ADX) ) has shared an announcement. ADX Energy has announced a...
10-21 09:19
Adams Diversified Equity Fund Reports Nine Month Results
Adams Diversified Equity Fund reported a 16.0% total return on net asset value (NAV) for the first nine months of 2025, outperforming the S&P 500 (14.8%) and Morningstar U.S. Large Blend category (13.4%). Total return on market price was 17.8%. Annualized returns for 2025 compared to S&P 500 and Morningstar category: - 1 Year: 18.3% (NAV), 20.9% (market), vs. 15.2% and 17.6% - 3 Year: 25.3% (NAV), 28.0% (market), vs. 23.0% and 24.9% - 5 Year: 17...
10-16 20:05
网飞曾期待借 “韩流” 提振业绩，却受阻于马斯克与关税政策
凭借强劲的盈利表现与宏大的增长计划，网飞公司（Netflix Inc．）的股价在 2025 年上半年一路走高。但如今，这一上涨势头陷入停滞 —— 两起非常规...
10-09 22:26
ADX Energy Resumes Welchau Operations After Court Ruling
ADX Energy ( ($AU:ADX) ) has shared an announcement. ADX Energy Ltd has receive...
09-22 09:48
Hamburger Helper sales are said to jump as shoppers seek value
Hamburger Helper is making a comeback. The budget-friendly boxed pasta mix, once a staple of 1970s kitchens, has seen sales climb 14.5% in the year through August, the New York Times reported Saturday...
09-21 23:34
CRI・MW---免费声音中间件“CRI ADX LE”现已支持Nintendo Switch
Unity Software(U.US) reported fourth-quarter financial results after the market...
09-18 13:03
阿布扎比石油巨头旗下资产大腾挪 出海旗舰XRG投融资能力获强化
这家国有石油巨头表示，此次转让涉及ADNOC旗下的分销、钻井、天然气及物流与服务等领域公司的股份，但不会影响相关企业的日常运营、管理团队及战略方向，包括股利政策...
09-12 11:20
公司简介
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.
|
Adams Diversified Equity Fund Declares Distribution
Adams Diversified Equity Fund, Inc. (ADX) announced a $0.46 per share distribution, payable on December 23, 2025, to shareholders of record as of November 21, 2025. Shareholders can elect to receive the distribution in cash or additional shares of common stock. The distribution sources for December 23, 2025, include 91% from net realized long-term gains, while the annual distribution rate is 8.1% of NAV. This marks the fund's 61st consecutive yea...
11-13 22:24
ADX Energy Issues Shares in Compliance with Corporations Act
ADX Energy ( ($AU:ADX) ) has provided an update. ADX Energy Ltd has issued 2,64...
10-30 13:57
ADX Energy’s Reserve Audit Enhances Market Position
ADX Energy ( ($AU:ADX) ) has shared an announcement. ADX Energy has announced a...
10-21 09:19
Adams Diversified Equity Fund Reports Nine Month Results
Adams Diversified Equity Fund reported a 16.0% total return on net asset value (NAV) for the first nine months of 2025, outperforming the S&P 500 (14.8%) and Morningstar U.S. Large Blend category (13.4%). Total return on market price was 17.8%. Annualized returns for 2025 compared to S&P 500 and Morningstar category: - 1 Year: 18.3% (NAV), 20.9% (market), vs. 15.2% and 17.6% - 3 Year: 25.3% (NAV), 28.0% (market), vs. 23.0% and 24.9% - 5 Year: 17...
10-16 20:05
网飞曾期待借 “韩流” 提振业绩，却受阻于马斯克与关税政策
凭借强劲的盈利表现与宏大的增长计划，网飞公司（Netflix Inc．）的股价在 2025 年上半年一路走高。但如今，这一上涨势头陷入停滞 —— 两起非常规...
10-09 22:26
ADX Energy Resumes Welchau Operations After Court Ruling
ADX Energy ( ($AU:ADX) ) has shared an announcement. ADX Energy Ltd has receive...
09-22 09:48
Hamburger Helper sales are said to jump as shoppers seek value
Hamburger Helper is making a comeback. The budget-friendly boxed pasta mix, once a staple of 1970s kitchens, has seen sales climb 14.5% in the year through August, the New York Times reported Saturday...
09-21 23:34
CRI・MW---免费声音中间件“CRI ADX LE”现已支持Nintendo Switch
Unity Software(U.US) reported fourth-quarter financial results after the market...
09-18 13:03
阿布扎比石油巨头旗下资产大腾挪 出海旗舰XRG投融资能力获强化
这家国有石油巨头表示，此次转让涉及ADNOC旗下的分销、钻井、天然气及物流与服务等领域公司的股份，但不会影响相关企业的日常运营、管理团队及战略方向，包括股利政策...
09-12 11:20
派息除权日
|
每股总股息
| 派息日期 |
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
|
