AD
Adams Diversified Equity Fund Inc
ADXFund—
Public Strategies Rankings
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ADX Fundamentals
Finance and Insurance → Securities, Commodity Contracts, and Other Financial Investments and Related Activities
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$2.78B | — | ||
$2.78B | — | ||
7.6 | — | ||
$362.03M | -43.4% | — | |
$3.05 | -40.1% | — | |
0% | — | ||
96.5% | -1.3% | — | |
$0 | — | ||
0.12 | -11.2% | — | |
Beta 5Y (Monthly) | unknown | — |
ADX Dividend History
109 dividends
2026
$0.470001/26/26$0.4700
2025
$1.850011/21/25$0.4600
07/28/25$0.4600
04/28/25$0.4600
01/27/25$0.4700
2024
$2.510011/22/24$1.9600
08/02/24$0.4400
05/16/24$0.0600
02/08/24$0.0500
2023
$1.300011/17/23$1.1500
08/17/23$0.0500
05/17/23$0.0500
02/09/23$0.0500
2022
$1.070011/18/22$0.9200
08/17/22$0.0500
05/17/22$0.0500
02/10/22$0.0500
2021
$2.980011/19/21$2.8300
08/17/21$0.0500
05/17/21$0.0500
02/11/21$0.0500
2020
$1.030011/20/20$0.8800
08/17/20$0.0500
05/15/20$0.0500
02/13/20$0.0500
2019
$1.440011/22/19$1.2700
08/15/19$0.0500
05/16/19$0.0500
02/14/19$0.0500
02/13/19$0.0200
2018
$2.000011/23/18$1.8500
08/16/18$0.0500
05/17/18$0.0500
02/15/18$0.0500
2017
$1.380011/21/17$1.2300
08/09/17$0.0500
05/10/17$0.0500
02/08/17$0.0500
2016
$0.970011/22/16$0.8400
08/10/16$0.0500
05/11/16$0.0300
02/10/16$0.0500
2015
$0.930011/23/15$0.7800
08/10/15$0.0500
05/11/15$0.0500
02/10/15$0.0500
2014
$1.180011/20/14$1.0300
08/08/14$0.0500
05/12/14$0.0500
02/12/14$0.0500
2013
$0.880011/21/13$0.6900
08/13/13$0.0500
05/13/13$0.0500
02/13/13$0.0400
02/10/13$0.0500
2012
$1.170011/15/12$0.5200
11/14/12$0.5200
08/08/12$0.0500
05/10/12$0.0500
02/08/12$0.0300
2011
$0.210011/17/11$0.0800
08/10/11$0.0500
05/11/11$0.0500
02/09/11$0.0300
2010
$0.240011/17/10$0.0900
08/11/10$0.0500
05/12/10$0.0500
02/10/10$0.0500
2009
$0.430011/18/09$0.3000
08/12/09$0.0500
05/13/09$0.0500
02/11/09$0.0300
2008
$0.620011/19/08$0.4900
08/08/08$0.0500
05/13/08$0.0500
02/12/08$0.0300
2007
$1.020011/16/07$0.8800
08/10/07$0.0500
05/15/07$0.0500
02/13/07$0.0400
2006
$0.880011/17/06$0.7500
08/11/06$0.0500
05/16/06$0.0500
02/14/06$0.0300
2005
$0.850011/18/05$0.7100
08/12/05$0.0500
05/18/05$0.0500
02/15/05$0.0400
2004
$0.880011/19/04$0.7500
08/13/04$0.0500
05/14/04$0.0500
02/12/04$0.0300
2003
$0.780011/20/03$0.6300
08/13/03$0.0500
05/14/03$0.0500
02/14/03$0.0500
2002
$0.800011/21/02$0.5200
08/14/02$0.0800
05/15/02$0.0800
02/19/02$0.0600
02/14/02$0.0600
2001
$1.610011/15/01$1.4100
08/15/01$0.0800
05/16/01$0.0800
02/14/01$0.0400
2000
$1.770011/16/00$1.6100
08/16/00$0.0533
05/17/00$0.0533
02/16/00$0.0533
ADX Stock Splits
1 stock split
10/20/000.666667:1 split
ADX SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
06/30/25 | 06/30/25 | 13F-HR | |
02/21/25 | 12/31/24 | N-CSR | |
06/30/24 | 06/30/24 | N-CSRS | |
02/20/24 | 12/31/23 | N-CSR | |
06/30/23 | 06/30/23 | N-CSRS | |
02/15/23 | 12/31/22 | N-CSR | |
06/30/22 | 06/30/22 | N-CSRS | |
02/23/22 | 12/31/21 | N-CSR | |
06/30/21 | 06/30/21 | N-CSRS | |
02/24/21 | 12/31/20 | N-CSR | |
06/30/20 | 06/30/20 | N-CSRS | |
02/24/20 | 12/31/19 | N-CSR | |
06/30/19 | 06/30/19 | N-CSRS | |
02/27/19 | 12/31/18 | N-CSR | |
06/30/18 | 06/30/18 | N-CSRS | |
02/26/18 | 12/31/17 | N-CSR | |
06/30/17 | 06/30/17 | N-CSRS | |
02/24/17 | 12/31/16 | N-CSR | |
06/30/16 | 06/30/16 | N-CSRS | |
02/29/16 | 12/31/15 | N-CSR | |
06/30/15 | 06/30/15 | N-CSRS | |
02/27/15 | 12/31/14 | N-CSR | |
06/30/14 | 06/30/14 | N-CSRS | |
02/26/14 | 12/31/13 | N-CSR | |
06/30/13 | 06/30/13 | N-CSRS | |
02/26/13 | 12/31/12 | N-CSR | |
06/30/12 | 06/30/12 | N-CSRS | |
02/23/12 | 12/31/11 | N-CSR | |
06/30/11 | 06/30/11 | N-CSRS | |
02/18/11 | 12/31/10 | N-CSR | |
06/30/10 | 06/30/10 | N-CSRS | |
02/12/10 | 12/31/09 | N-CSR | |
06/30/09 | 06/30/09 | N-CSRS | |
02/23/09 | 12/31/08 | N-CSR | |
06/30/08 | 06/30/08 | N-CSRS | |
02/28/08 | 12/31/07 | N-CSR | |
06/30/07 | 06/30/07 | N-CSRS | |
02/15/07 | 12/31/06 | N-CSR | |
06/30/06 | 06/30/06 | N-CSRS | |
02/13/06 | 12/31/05 | N-CSR | |
06/30/05 | 06/30/05 | N-CSRS |