Adams Diversified Equity Fund Announces Quarterly Dividend of $0.46 per Share

Adams Diversified Equity Fund Inc (ADX) will pay a quarterly dividend of $0.46 per share on 8/28/25, with an ex-dividend date of 7/28/25. The dividend represents a 2.09% yield based on the stock's recent price of $22.03. The company's shares are currently up 0.7% on the day.

Adams Diversified Equity Fund Inc (ADX) has announced a quarterly dividend of $0.46 per share, payable on August 28, 2025. The ex-dividend date is July 28, 2025. This dividend represents a yield of approximately 2.09% based on the stock's recent price of $22.03 [1].

The dividend is part of the fund's commitment to a minimum annual distribution rate of 8% of net asset value (NAV). The fund has a history of paying dividends for over 90 years, providing reliability for long-term shareholders. The distribution for the current fiscal year is estimated to be $1.39 per share, with net investment income contributing 9% and net realized long-term gains contributing 58% [2].

On July 17, 2025, the fund declared the distribution, which is optionally payable in additional shares of common stock or in cash. Shareholders of record on July 28, 2025, are eligible to receive the distribution. The issue price for shares will be the fund's closing NYSE market price on the valuation date, which is August 15, 2025 [2].

Adams Diversified Equity Fund Inc's shares are currently trading up about 0.7% on July 2, 2025. The fund's performance over the past five years has seen an average annual total return on NAV of 17.2%, with a cumulative total return on NAV of 7.8% for the fiscal year through June 30, 2025 [2].

References:
[1] https://www.nasdaq.com/articles/cash-dividend-way-adams-diversified-equity-fund-adx
[2] https://www.morningstar.com/news/globe-newswire/9496452/adams-diversified-equity-fund-declares-distribution