Adams Diversified Equity Fund Inc Shs ADX 深 沪
已收盘 08-21 16:00:00 美东时间
25.86
+0.040
+0.15%
华盛通- 最 高26.05
- 今 开25.79
- 成交量 23.24万股
- 最 低 25.77
- 昨 收 25.82
- 总市值 32.31亿
- 52周最高 26.56
- 市盈率 静 6.59
- 换手率 0.19%
- 52周最低 19.52
- 委 比 33.33%
- 总股本 1.25亿
- 历史最高 26.56
- 量 比 1.03
- 振 幅 1.08%
- 历史最低 -3.69
- 每 手 1
- 风险率 1.87%
个股概要
财务分析
公司资料
相关新闻
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- 分时图
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- 周k
- 月k
相关新闻
更多Adams Diversified Equity Fund Declares Distribution
Adams Diversified Equity Fund, Inc. (NYSE: ADX) announced a $0.50 per share distribution payable on August 28, 2026, to shareholders of record on July 27, 2026. Shareholders can elect to receive the distribution in additional shares (default) or cash by August 14, 2026. The share issue price will be the lower of the Fund’s NYSE closing price or NAV, with a minimum of 95% of the NYSE closing price. The distribution sources include $0.03 from net i...
07-17 13:00
Gregory Buckley Elected Executive Vice President and a Portfolio Manager of Adams Diversified Equity Fund
Adams Diversified Equity Fund, Inc. announced that Gregory W. Buckley has been elected as Executive Vice President and Portfolio Manager. Buckley joined the fund in 2013 as a senior equity analyst, later promoted to Vice President-Research in 2019. He has over 26 years of equity investing experience, previously working at BNP Paribas, Citadel LLC, and Pioneer Investments. The fund, established in 1929, is committed to providing reliable long-term...
07-16 22:03
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 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
公司简介
公司名称
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Adams Diversified Equity Fund Inc Shs
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行业分类
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--
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业务描述
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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.
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Adams Diversified Equity Fund Declares Distribution
Adams Diversified Equity Fund, Inc. (NYSE: ADX) announced a $0.50 per share distribution payable on August 28, 2026, to shareholders of record on July 27, 2026. Shareholders can elect to receive the distribution in additional shares (default) or cash by August 14, 2026. The share issue price will be the lower of the Fund’s NYSE closing price or NAV, with a minimum of 95% of the NYSE closing price. The distribution sources include $0.03 from net i...
07-17 13:00
Gregory Buckley Elected Executive Vice President and a Portfolio Manager of Adams Diversified Equity Fund
Adams Diversified Equity Fund, Inc. announced that Gregory W. Buckley has been elected as Executive Vice President and Portfolio Manager. Buckley joined the fund in 2013 as a senior equity analyst, later promoted to Vice President-Research in 2019. He has over 26 years of equity investing experience, previously working at BNP Paribas, Citadel LLC, and Pioneer Investments. The fund, established in 1929, is committed to providing reliable long-term...
07-16 22:03
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 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
派息除权日
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每股总股息
| 派息日期 |
2026-07-27
|
0.50
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2026-08-28
|
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
|
