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Adams Diversified Equity Fund Declares Distribution

Provided By GlobeNewswire

Last update: Jan 17, 2025

BALTIMORE, Jan. 17, 2025 (GLOBE NEWSWIRE) -- Adams Diversified Equity Fund, Inc. (NYSE: ADX) has declared a distribution of $0.47 per share payable February 28, 2025 to shareholders of record on January 27, 2025, including $0.03 net investment income, $0.12 short-term capital gain, and $0.19 long-term capital gain realized in 2024 and $0.13 from 2025 sources. The full 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 February 14, 2025, the valuation date. The issue price for shares will be the Fund’s closing NYSE market price on the valuation date.

Read more at globenewswire.com

ADAMS DIVERSIFIED EQUITY

NYSE:ADX (3/7/2025, 8:04:00 PM)

19.4

+0.1 (+0.52%)



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