Distributions & Expenses: ADX

ADAMS DIVERSIFIED EQUITY FUND INC

15.23down-0.13 (-0.85%)

 as of 4:10:00pm ET 10/06/2022

Distributions Recap

(Last 12 months) as of 10/06/2022
Ex-Date 08/17/2022 Most Recent Pay Date 09/01/2022 Total Distribution Rate (Market Price) 1.31%
Most Recent Distribution (Per Common Share) $0.050000 Total Amount (TTM) $2.980000 Total Distribution Rate (NAV) 1.12%

Monthly Analysis

Annual Turnover Ratio
AS OF 12/31/2021
64.40%
Potential Capital Gains %
(3 year Avg) AS OF 09/30/2022
47.30%
Distribution Payment Frequency
Quarterly
Policy
The Company presently pays dividends four times a year, as follows: (a) 3 interim distributions on or about March 1, June 1, and September 1, and (b) a year-end distribution payable in late December, consisting of the estimated balance of net realised capital gain earned through October 31. Stockholders may elect to receive the year-end distribution in stock or cash. The Fund is committing to distribute annually to its stockholders an amount equal to 6% of the average month-end market price on the NYSE of the Companys Common Stock for the trailing 12 months, calculated as of October 31.

Distributions Type by Calendar Quarter Ex-Date

  • DIVIDENDS
  • LONG-TERM CAPITAL GAINS
  • SHORT-TERM CAPITAL GAINS
  • RETURN OF CAPITAL
Distributions Quater Chart
4 2020 1 2021 2 2021 3 2021 4 2021 1 2022 2 2022 3 2022

Dividends and Capital Gains DistributionsAs of 08/17/2022

Currency:USD
Ex-Date NAV at
Distribution
Long-Term
Capital Gains
Short-Term
Capital Gains
Dividend Income Return of Capital Distribution Total
08/17/2022 20.2000 0.020000 0.010000 0.020000 -- 0.050000
05/17/2022 19.3500 0.020000 0.010000 0.020000 -- 0.050000
02/10/2022 21.4600 0.020000 0.010000 0.020000 -- 0.050000
11/19/2021 22.2200 2.410000 0.350000 0.070000 -- 2.830000
Click to collapse. Additional Distribution History...
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The performance data shown represents past performance, which is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. Distributions are not guaranteed and the amount of distributions will vary depending on a number of factors. Market prices and investment return will vary, therefore you may have a gain or loss when you sell your shares. Click on the "Performance & Risk" link to view quarter-end performance. All performance data is for the common shares of the fund. Total Distribution Rate (at market or NAV) may include unknown combinations of income, capital gains and return of capital.

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