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Adams Diversified Equity Fund Declares Distribution

Provided By GlobeNewswire

Last update: Nov 13, 2025

BALTIMORE, Nov. 13, 2025 (GLOBE NEWSWIRE) -- 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.

Read more at globenewswire.com

ADAMS DIVERSIFIED EQUITY

NYSE:ADX (11/14/2025, 8:04:00 PM)

23.17

-0.22 (-0.94%)



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