Adams Natural Resources Fund Declares Year-End Distribution [Yahoo! Finance]
Adams Diversified Equity Fund Inc. (ADX)
US:NYSE Investor Relations:
adamsfunds.com/funds/diversified-equity/at-a-glance
Company Research
Source: Yahoo! Finance
The total distributions by the Fund for 2024 will be $1.77, including the distributions totaling $0.74 per share made in 2024 prior to today's announcement. The annual distribution rate represented by these distributions is 6.7%. The Fund's estimated sources for the distribution to be paid on December 19, 2024 and for all distributions declared in 2024 to date are as follows: Distribution per Share Net Investment Income Net Realized Short-Term Gains Net Realized Long-Term Gains Return of Capital December 19, 2024 YTD 2024 Fund Performance and Distribution Rate Information: Average Annual Total Return (on NAV for the 5-year period ended on October 31, 2024) ¹ Annualized Current Distribution Rate (expressed as a percentage of NAV as of October 31, 2024) ² Cumulative Total Return (on NAV for the fiscal year through October 31, 2024) ¹ Cumulative Fiscal Year Distribution Rate (as a percentage of NAV as of October 31, 2024) ³ ¹ Total return is calculated assumin
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News
- Adams Diversified Equity Fund Declares Year-End DistributionGlobeNewswire
- ADX: 8% Distribution Rate Policy And Discount Widening Back Out [Seeking Alpha]Seeking Alpha
- Adams Diversified Equity Fund reports 9-Month results [Seeking Alpha]Seeking Alpha
- Adams Diversified Equity Fund Reports Nine Month ResultsGlobeNewswire
- This ‘Investing 101' Advice Is A Mess When It Comes To Dividends [Forbes]Forbes
ADX
Sec Filings
- 10/31/24 - Form 4
- 10/29/24 - Form 4
- 10/28/24 - Form 4
- ADX's page on the SEC website