亚当斯快递 ADX 深沪

已收盘 07-02 16:00:00 美东时间

25.59

-0.030

-0.12%

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最高25.77
今开25.68
成交量 22.58万股
最低 25.50
昨收 25.62
总市值 31.67亿
52周最高 25.77
市盈率 ^静 6.52
换手率 0.18%
52周最低 19.65
委比 0.00%
总股本 1.24亿
历史最高 25.77
量比 0.85
振幅 1.05%
历史最低 -3.19
每手 1
风险率 1.60%

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UPDATE 1-US Supreme Court rules against private suits brought under key securities law

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06-11 22:28
US Supreme Court rules against private suits brought under key securities law

US Supreme Court rules against private suits brought under key securities law Case involves 1940 law called the Investment Company Act BlackRock sought to prevent suits by private plaintiffs Lower court sided with Saba Capital Master Fund in case By John Kruzel WASHINGTON, June 11 (Reuters) - The U.

06-11 22:04
Most and least shorted stocks over $2B market cap

Short interest in stocks with market caps above $2B remains sharply polarized, with several names seeing heavy bearish positioning above 30%, while others continue to trade with minimal short interest...

05-05 21:35
Adams Diversified Equity Fund Inc. Announces Annual Stockholders Meeting

Adams Diversified Equity Fund Inc. Announces Annual Stockholders Meeting Adams Diversified Equity Fund Inc. will hold its annual meeting of stockholders on April 16, 2026 in Baltimore, Maryland. Stockholders will vote on electing two directors—Kenneth J. Dale and Mary Chris Jammet—to serve until the

02-19 03:53
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

派息除权日	每股总股息	派息日期
2026-04-27	0.48	2026-05-29
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

25.59

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亚当斯快递 ADX 深沪