Adams Diversified Equity Fund declares $0.47 distribution per share.
ByAinvest
Friday, Jan 16, 2026 9:05 am ET1min read
ADX--
Adams Diversified Equity Fund declared a distribution of $0.47 per share payable on February 27, 2026. The distribution is optionally payable in stock or cash. Estimated sources for the distribution are: $0.06 from net investment income, $0.04 from net realized long-term gains, and $0.37 from return of capital.
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