- Adams Diversified Equity Fund (ADX, Financial) declares a $0.46 per share distribution, payable on May 30, 2025.
- Distribution options include additional stock shares or cash, with elections due by May 16, 2025.
- ADX achieved an 18.7% average annual total return on NAV over the past five years as of March 31, 2025.
Adams Diversified Equity Fund, Inc. (ADX) has announced a distribution of $0.46 per share, payable to shareholders on May 30, 2025. Shareholders of record as of April 28, 2025, have the option to receive the distribution in the form of additional shares of common stock, which is the default option, or as cash. To elect the cash option, shareholders must submit their preference by 4 p.m. ET on May 16, 2025.
The breakdown of the distribution includes 11% ($0.05) derived from Net Investment Income and 89% ($0.41) from Net Realized Long-Term Gains.
Key performance metrics for ADX as of March 31, 2025, indicate a 5-year average annual total return on NAV of 18.7%, an annualized current distribution rate of 8.6%, a cumulative total return on NAV for the fiscal year at -3.9%, and a cumulative fiscal year distribution rate of 4.4%.
The year-to-date distribution for 2025 stands at $0.93 per share, with contributions from Net Investment Income (12%), Net Realized Short-Term Gains (13%), and Net Realized Long-Term Gains (75%).
