Adams Diversified Equity Fund Declares Distribution
Adams Diversified Equity Fund, Inc. (NYSE: ADX) declared today a distribution of $0.46 per share payable December 23, 2025 to shareholders of record on November 21, 2025. The distribution is optionally payable in additional shares of common stock (default) or in cash by specific stockholder election received before 4 p.m. (ET) on December 10, 2025, the valuation date. The issue price for shares will be the lower of the Fund’s closing NYSE market price or the Fund’s NAV per share on the valuation date. The total distributions per share declared by the Fund in 2025 is $1.85. The annual distribution rate represented by these distributions is 8.1%. The Fund’s estimated sources for the distribution to be paid on December 23, 2025 and for all distributions declared in 2025 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 23, 2025 | $0.46 | $0.04 (9%) | $0.00 (0%) | $0.42 (91%) | $0.00 (0%) |
| YTD 2025 | $1.85 | $0.16 (9%) | $0.12 (6%) | $1.57 (85%) | $0.00 (0%) |
Latest Price: $ 23.98
Dividend Yield (TTM): 7.71%
- 2025-04-28: $ 0.46
- 2025-07-28: $ 0.46
- 2025-11-21: $ 0.46
- 2026-01-26: $ 0.47
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