Adams Diversified Equity Fund Declares Distribution
Key Highlights
- ➤ADX declares $0.56-per-share distribution payable December 23, 2026
- ➤2026 distributions total $2.01 per share, representing an 8.0% annual rate
- ➤Distribution is 93% estimated long-term gains and 7% net investment income
- ➤Shareholders can receive additional stock by default or elect cash by December 10
- ➤Fund commits to minimum 8% of NAV annual distributions paid quarterly
BALTIMORE, Nov. 12, 2026 (GLOBE NEWSWIRE) -- On November 12, 2026, Adams Diversified Equity Fund, Inc. (NYSE: ADX) declared a distribution of $0.56 per share payable December 23, 2026 to shareholders of record on November 20, 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 December 10, 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, but in no event less than 95% of the NYSE closing market price.
The total distributions per share declared by the Fund in 2026 is $2.01. The annual distribution rate represented by these distributions is 8.0%.
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