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Adams Diversified Equity Fund Inc. (ADX)

$22.88

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Key data on ADX

AUM

$2.84B

P/E ratio

27.6

Dividend yield

1.8684%

Expense ratio

--

Beta

1.00212

Price on ADX

Previous close

$23.12

Today's open

$23.17

Day's range

$22.85 - $23.17

52 week range

$16.50 - $23.85

Profile about ADX

Headquarters

US

Exchange

New York Stock Exchange

Issue type

Common Stock

ADX industries and sectors

Industries

Technology

Top holdings in ADX
News on ADX

ADX: Strong History, Weaker Entry Point

Adams Diversified Equity Fund currently trades at a ~3.8% discount to NAV, far below its historical double-digit discounts. ADX's ~8% managed distribution is now heavily reliant on return of capital (ROC), with 78% of Q1 2026's payout sourced from ROC. The fund's discount advantage has eroded, reducing its appeal for new buyers and offering no offset to lagging price performance.

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Seeking Alpha • Feb 18, 2026

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Steven G. Chambers Joins the Boards of Directors of Adams Diversified Equity Fund and Adams Natural Resources Fund

BALTIMORE, Feb. 12, 2026 (GLOBE NEWSWIRE) -- The Boards of Directors of Adams Diversified Equity Fund (NYSE: ADX) and Adams Natural Resources Fund (NYSE: PEO), two of the nation's oldest closed-end funds, announce the election of Steven G. Chambers as an independent director of the Funds, effective February 12, 2026.

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GlobeNewsWire • Feb 12, 2026

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My Income Portfolio - A Random Walk

My income portfolio prioritizes resilient, high-dividend securities with long-term positive NAV trends rather than trading based on unpredictable short-term price movements. Therefore, I focus on funds that have demonstrated value creation since launch, especially those with at least a decade of performance history, with its accompanying ups and downs. In this article, I show how the NAVs of all my securities behaved during the worst moments of their existence and how they largely rebounded.

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Seeking Alpha • Feb 5, 2026

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The Dark Side Of High-Yield Investing Few Retirees Understand

Many retirees invest in high-yielding funds where the income looks irresistible, but the risk is hiding in plain sight. One overlooked factor can quietly destroy long-term retirement income. There is a far more reliable way most retirees completely ignore.

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Seeking Alpha • Feb 4, 2026

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ADX: Can This 8% Yielder Continue To Beat The Market?

ADX is one of the few equity funds with multi-period S&P 500 outperformance, while maintaining comparable volatility and drawdowns. A long operating history since 1929 highlights ADX's disciplined, low-leverage approach to active U.S. equity management. The fund's 2% quarterly NAV-based distribution structure prioritizes tax efficiency over headline yield chasing.

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Seeking Alpha • Jan 28, 2026

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Dividend Harvesting Portfolio Week 256: $25,600 Allocated, $2,739 In Projected Dividends

The Dividend Harvesting Portfolio has reached all-time highs, generating $2,749.09 in forward dividend income with a 7.96% yield and 34.87% return on invested capital. I remain bullish on equities and the Dividend Harvesting Portfolio, emphasizing continued capital allocation to undervalued positions ahead of a pivotal earnings week and FOMC meeting. Recent additions include DIVO and ADX, both offering strong yields and outperformance versus benchmarks, with increased technology exposure to capture anticipated market strength.

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Seeking Alpha • Jan 26, 2026

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Adams Diversified Equity Fund Declares Distribution

BALTIMORE, Jan. 16, 2026 (GLOBE NEWSWIRE) -- On January 15, 2026, Adams Diversified Equity Fund, Inc. (NYSE: ADX) declared a distribution of $0.47 per share payable February 27, 2026 to shareholders of record on January 26, 2026. 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 February 13, 2026, 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.

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GlobeNewsWire • Jan 16, 2026

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ADX: 8% Yield On Large Caps

Adams Diversified Equity Fund offers a 7.97% yield from a diversified, large-cap equity portfolio with no leverage and a 0.50% expense ratio. ADX has a strong record of outperformance versus the S&P 500 and US equity CEF peers, but its current -6.86% NAV discount is less attractive than historical averages. Recent distribution growth has been significant, driven by large capital gains.

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Seeking Alpha • Jan 16, 2026

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Adams Diversified Equity Fund Announces 2025 Performance

BALTIMORE, Jan. 15, 2026 (GLOBE NEWSWIRE) -- Adams Diversified Equity Fund, Inc. (NYSE: ADX) announces the Fund's investment returns for 2025. The total return on the Fund's net asset value for 2025 was 18.9%, with dividends and capital gains reinvested. The comparable figures for the S&P 500 Index and Morningstar U.S. Large Blend Category were 17.9% and 16.2%, respectively. The total return on the Fund's market price for the period was 25.7%.

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GlobeNewsWire • Jan 15, 2026

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CORRECTION -- Adams Diversified Equity Fund Announces 2025 Performance

BALTIMORE, Jan. 15, 2026 (GLOBE NEWSWIRE) -- In a release issued under the same headline earlier today by Adams Diversified Equity Fund, Inc. (NYSE: ADX), please note that a typographical error in the third paragraph has been corrected from 2.4% to 2.7%. The corrected release follows:

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GlobeNewsWire • Jan 16, 2026

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