Adams Diversified Equity Fund announces a dividend of $0.46
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Nov 14 2025
0mins
Source: SeekingAlpha
Dividend Declaration: Adams Diversified Equity Fund (ADX) has declared a quarterly dividend of $0.46 per share, consistent with previous distributions.
Yield Information: The fund offers a forward yield of 7.87%, with the dividend payable on December 23 to shareholders of record on November 21, and an ex-dividend date also on November 21.
Fund Performance: ADX is noted as a solid equity income fund that has outperformed the S&P 500, indicating strong performance in the market.
Valuation Insight: The fund is currently trading at a significant discount to its net asset value (NAV) while providing a substantial quarterly distribution.
Analyst Views on ADX
Wall Street analysts forecast ADX stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for ADX is USD with a low forecast of USD and a high forecast of USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
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Current: 23.110
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Current: 23.110
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About ADX
Adams Diversified Equity Fund, Inc. (the Fund) is a diversified, closed-end investment company. The Fund is an internally managed fund whose investment objectives are preservation of capital, the attainment of reasonable income from investments, and an opportunity for capital appreciation. The Fund is an internally managed large-cap United States equity fund. The Fund invests at least 80% of its assets in highly liquid Standard and Poor's 500 (S&P 500) stocks. The Fund may invest up to 20% of assets in commodities (other than physical commodities), including swaps. The Fund invests in various sectors, such as communication services, consumer discretionary, consumer staples, energy, financials, health care, industrials, real estate, utilities, and information technology (IT).
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
