Adams Diversified Equity Closed Fund (ADX)

$20.73 $0.02 (0.07%) 1:39 AM 12/12/24
NYSE | $USD |

Stock Data

  • Market Cap

    -

  • Day's Range

    $20.61 - $20.81

  • Volume

    337,225

  • 52 Week Low / High

    - - -

  • PE Ratio

    -

  • PEG Ratio

    -

  • Dividend Frequency

    quarterly

ADX's Dividend
$1.96
Amount
37.82%
Dividend Yield
Dec 23
Payment Date
$7.84
Annual Dividend Amount
Dividend Streak
Hypothetical 10k Investment Jan 1, 2020
Capital Growth
Dividend Return to Date
Dividend Payout year Est.
Expenses
Total Return
Total Return %

Company News

  • Saba Capital Management, L.P. Increases Stake in BlackRock Innovation & Growth Trust — Oct 3rd, 2024

    Overview of the Recent Transaction On October 1, 2024, Saba Capital Management, L.P. (Trades, Portfolio), a prominent firm in the financial sector, executed a significant transaction by acquiring an additional 25,228 shares of BlackRock Innovation & Growth Trust (NYSE:BIGZ). This addition...

  • Adams Diversified Equity Fund Reports Nine Month Results — Oct 17th, 2024

    Adams Diversified Equity Fund, Inc. BALTIMORE, Oct. 17, 2024 (GLOBE NEWSWIRE) -- Adams Diversified Equity Fund, Inc. (NYSE: ADX) today announced the Fund’s results for the nine months ended September 30th. The total return on Adams Diversified Equity’s net asset value, with dividends ...

  • Adams Diversified Equity Fund Reports Nine Month Results — Oct 17th, 2024

    Adams Diversified Equity Fund, Inc. BALTIMORE, Oct. 17, 2024 (GLOBE NEWSWIRE) -- Adams Diversified Equity Fund, Inc. (NYSE: ADX) today announced the Fund’s results for the nine months ended September 30th. The total return on Adams Diversified Equity’s net asset value, with dividends ...

  • Adams Diversified Equity Fund Reports Nine Month Results — Oct 17th, 2024

    Adams Diversified Equity Fund, Inc. BALTIMORE, Oct. 17, 2024 (GLOBE NEWSWIRE) -- Adams Diversified Equity Fund, Inc. (NYSE: ADX) today announced the Fund’s results for the nine months ended September 30th. The total return on Adams Diversified Equity’s net asset value, with dividends ...

  • Saba Capital Management, L.P. Increases Stake in BlackRock Innovation & Growth Trust — Oct 3rd, 2024

    Overview of the Recent Transaction On October 1, 2024, Saba Capital Management, L.P. (Trades, Portfolio), a prominent firm in the financial sector, executed a significant transaction by acquiring an additional 25,228 shares of BlackRock Innovation & Growth Trust (NYSE:BIGZ). This addition...

  • Saba Capital Management, L.P. Increases Stake in BlackRock Innovation & Growth Trust — Oct 3rd, 2024

    Overview of the Recent Transaction On October 1, 2024, Saba Capital Management, L.P. (Trades, Portfolio), a prominent firm in the financial sector, executed a significant transaction by acquiring an additional 25,228 shares of BlackRock Innovation & Growth Trust (NYSE:BIGZ). This addition...

  • Saba Capital Management, L.P. Increases Stake in BlackRock Innovation & Growth Trust — Oct 3rd, 2024

    Overview of the Recent Transaction On October 1, 2024, Saba Capital Management, L.P. (Trades, Portfolio), a prominent firm in the financial sector, executed a significant transaction by acquiring an additional 25,228 shares of BlackRock Innovation & Growth Trust (NYSE:BIGZ). This addition...

  • Adams Diversified Equity Fund Reports Nine Month Results — Oct 17th, 2024

    Adams Diversified Equity Fund, Inc. BALTIMORE, Oct. 17, 2024 (GLOBE NEWSWIRE) -- Adams Diversified Equity Fund, Inc. (NYSE: ADX) today announced the Fund’s results for the nine months ended September 30th. The total return on Adams Diversified Equity’s net asset value, with dividends ...

  • Adams Diversified Equity Fund Reports Nine Month Results — Oct 17th, 2024

    Adams Diversified Equity Fund, Inc. BALTIMORE, Oct. 17, 2024 (GLOBE NEWSWIRE) -- Adams Diversified Equity Fund, Inc. (NYSE: ADX) today announced the Fund’s results for the nine months ended September 30th. The total return on Adams Diversified Equity’s net asset value, with dividends ...

  • Saba Capital Management, L.P. Increases Stake in BlackRock Innovation & Growth Trust — Oct 3rd, 2024

    Overview of the Recent Transaction On October 1, 2024, Saba Capital Management, L.P. (Trades, Portfolio), a prominent firm in the financial sector, executed a significant transaction by acquiring an additional 25,228 shares of BlackRock Innovation & Growth Trust (NYSE:BIGZ). This addition...

  • Adams Diversified Equity Fund Reports Nine Month Results — Oct 17th, 2024

    Adams Diversified Equity Fund, Inc. BALTIMORE, Oct. 17, 2024 (GLOBE NEWSWIRE) -- Adams Diversified Equity Fund, Inc. (NYSE: ADX) today announced the Fund’s results for the nine months ended September 30th. The total return on Adams Diversified Equity’s net asset value, with dividends ...

  • Saba Capital Management, L.P. Increases Stake in BlackRock Innovation & Growth Trust — Oct 3rd, 2024

    Overview of the Recent Transaction On October 1, 2024, Saba Capital Management, L.P. (Trades, Portfolio), a prominent firm in the financial sector, executed a significant transaction by acquiring an additional 25,228 shares of BlackRock Innovation & Growth Trust (NYSE:BIGZ). This addition...

  • Adams Diversified Equity Fund Reports Nine Month Results — Oct 17th, 2024

    Adams Diversified Equity Fund, Inc. BALTIMORE, Oct. 17, 2024 (GLOBE NEWSWIRE) -- Adams Diversified Equity Fund, Inc. (NYSE: ADX) today announced the Fund’s results for the nine months ended September 30th. The total return on Adams Diversified Equity’s net asset value, with dividends ...

  • Saba Capital Management, L.P. Increases Stake in BlackRock Innovation & Growth Trust — Oct 3rd, 2024

    Overview of the Recent Transaction On October 1, 2024, Saba Capital Management, L.P. (Trades, Portfolio), a prominent firm in the financial sector, executed a significant transaction by acquiring an additional 25,228 shares of BlackRock Innovation & Growth Trust (NYSE:BIGZ). This addition...

  • Saba Capital Management, L.P. Increases Stake in BlackRock Innovation & Growth Trust — Oct 3rd, 2024

    Overview of the Recent Transaction On October 1, 2024, Saba Capital Management, L.P. (Trades, Portfolio), a prominent firm in the financial sector, executed a significant transaction by acquiring an additional 25,228 shares of BlackRock Innovation & Growth Trust (NYSE:BIGZ). This addition...

  • Adams Diversified Equity Fund Reports Nine Month Results — Oct 17th, 2024

    Adams Diversified Equity Fund, Inc. BALTIMORE, Oct. 17, 2024 (GLOBE NEWSWIRE) -- Adams Diversified Equity Fund, Inc. (NYSE: ADX) today announced the Fund’s results for the nine months ended September 30th. The total return on Adams Diversified Equity’s net asset value, with dividends ...

  • Adams Diversified Equity Fund Reports Nine Month Results — Oct 17th, 2024

    Adams Diversified Equity Fund, Inc. BALTIMORE, Oct. 17, 2024 (GLOBE NEWSWIRE) -- Adams Diversified Equity Fund, Inc. (NYSE: ADX) today announced the Fund’s results for the nine months ended September 30th. The total return on Adams Diversified Equity’s net asset value, with dividends ...

  • Saba Capital Management, L.P. Increases Stake in BlackRock Innovation & Growth Trust — Oct 3rd, 2024

    Overview of the Recent Transaction On October 1, 2024, Saba Capital Management, L.P. (Trades, Portfolio), a prominent firm in the financial sector, executed a significant transaction by acquiring an additional 25,228 shares of BlackRock Innovation & Growth Trust (NYSE:BIGZ). This addition...

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