Adams Diversified Equity Fund, Inc. (ADX)

NYSE: ADX · Real-Time Price · USD
23.28
+0.16 (0.69%)
At close: Feb 25, 2026, 4:00 PM EST
23.28
0.00 (0.00%)
After-hours: Feb 25, 2026, 4:10 PM EST
Market Value2.85B
Revenue (ttm)32.79M -5.2%
Net Income480.65M -12.5%
EPS3.92 -16.1%
Shares Out 122.52M
PE Ratio5.89
Forward PEn/a
Dividend$1.85 (7.95%)
Ex-Dividend DateJan 26, 2026
Volume158,564
Open23.21
Previous Close23.12
Day's Range23.12 - 23.33
52-Week Range16.50 - 23.85
Beta0.91
Analystsn/a
Price Targetn/a
Earnings Daten/a

About ADX

Adams Diversified Equity Fund, Inc. is a publicly owned investment manager. It primarily provides its services to investment companies. The firm is a large advisory firm The firm is actively engaged in businesses, including commodity pool operator or commodity trading advisor. The firm launches equity. NA The firm employs combination of fundamental, technical, quantitative modelling, and macro-economic analysis to make its investment. The firm conduct external research to make its investment. The firm was formerly known as The Adams Express Com... [Read more]

Sector Financials
Founded 1840
Employees 20
Stock Exchange NYSE
Ticker Symbol ADX
Full Company Profile

Financial Performance

In 2025, ADX's revenue was $32.79 million, a decrease of -5.18% compared to the previous year's $34.58 million. Earnings were $480.65 million, a decrease of -12.54%.

Financial Statements

News

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 (...

7 days ago - Seeking Alpha

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 fu...

Other symbols: PEO
13 days ago - GlobeNewsWire

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 fund...

20 days ago - Seeking Alpha

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 ...

21 days ago - Seeking Alpha

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, lo...

4 weeks ago - Seeking Alpha

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...

Other symbols: AAPLCDIVOMOOKEVZ
4 weeks ago - Seeking Alpha

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 5...

5 weeks ago - Seeking Alpha

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 o...

5 weeks ago - GlobeNewsWire

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...

5 weeks ago - GlobeNewsWire

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 w...

5 weeks ago - GlobeNewsWire

Retire With A Potential $5,000 Monthly Income And High Growth

The S&P 500 offers a meager 1.1% yield, along with a roller-coaster ride on a regular basis. Most retirees do not like the idea of raising income by selling shares. The article presents a diversified,...

6 weeks ago - Seeking Alpha

My Income Portfolio's Year-End Review

The rebound that began in April on stock markets around the world is leading to a positive double-digit year-end close for Wall Street. This increase has been partially reflected in my portfolio, whic...

2 months ago - Seeking Alpha

My ‘Made For 2026' Plan To Outpace Stocks, Grab 8% Dividends

If you're reading this, I probably don't have to tell you that the stock market beats most (all?) other ways of building wealth.

2 months ago - Forbes

3 Old School CEFs That Consistently Beat The Market

Adams Diversified Equity Fund, Central Securities Corporation, and General American Investors Co. Inc. are longstanding equity CEFs, each outperforming the S&P 500 over the past decade while trading a...

Other symbols: CETGAM
2 months ago - Seeking Alpha

Buy And Hold Portfolio For Next 10 Years: Potential $5,500 Monthly Income

This article presents a diversified, fund-based portfolio targeting market-matching growth and a 6%+ income yield, with lower tech exposure than the S&P 500. The model portfolio, comprising 5 ETFs and...

2 months ago - Seeking Alpha

ADX Vs. USA: Why I Am Buying The Winner And Selling The Loser

ADX earns a 'Buy' rating, outperforming USA, which is rated 'Sell' due to persistent underperformance. In this article, you will find out why the two legendary closed-end funds, ADX and USA, are funda...

Other symbols: USA
2 months ago - Seeking Alpha

This 9% Dividend Profits When Gen Z Spends Their Paycheck

When most people think about the soaring stock market, they're really only thinking back to the end of 2022, when it feels like it all started.

2 months ago - Forbes

ADX: Solid Equity Income Fund That Outperforms S&P 500

Adams Diversified Equity Fund remains a strong long-term income option, currently offering an 8% dividend yield and tax-efficient distributions. ADX's portfolio is heavily weighted toward technology, ...

3 months ago - Seeking Alpha

This Stock Market Bubble Is Not Real (This 8% Dividend Proves It)

Are we in a stock market bubble or not? Let's tackle that question head-on, because it's all we seem to be hearing about these days.

4 months ago - Forbes

Ready To Retire? These 8%+ CEFs Show The Way

I'm regularly struck by something American investors always seem to take for granted: The many choices we have available to gain financial independence.

Other symbols: GAM
4 months ago - Forbes

Adams Diversified Equity Fund Reports Nine Month Results

BALTIMORE, Oct. 16, 2025 (GLOBE NEWSWIRE) -- Adams Diversified Equity Fund, Inc. (NYSE: ADX) today announced the Fund's investment returns for the first nine months of 2025. The total return on the Fu...

4 months ago - GlobeNewsWire

Dividend Harvesting Portfolio Week 241: $24,100 Allocated, $2,649.70 In Projected Dividends

Dividend Harvesting Portfolio weathered a volatile week, maintaining strong income generation and a 28.75% return on invested capital despite market turmoil. Added Adams Diversified Equity Fund at a 9...

Other symbols: ENBJEPQMO
4 months ago - Seeking Alpha

My Income Portfolio - NAV Never Lies

For those who adopt a dividend strategy, having a “thermometer” with which to measure the real performance of our stocks is an immense advantage. This thermometer is NAV, a simple line on a graph that...

4 months ago - Seeking Alpha

ADX: A Solid Growth Income Fund

Adams Diversified Equity Fund serves as a strong example of a growth income source different from covered calls income funds. ADX offers an 8% dividend yield, a reasonable expense ratio, and a long hi...

4 months ago - Seeking Alpha

ADX: Trading At A Big Discount To NAV While Producing A Large Quarterly Distribution

Adams Diversified Equity Fund (ADX) offers stability, a nearly century-long track record, and currently trades at a -9.3% discount to NAV. ADX has outperformed the S&P 500 over 1, 3, 5, and 10 years, ...

5 months ago - Seeking Alpha