ADX - Adams Diversified Equity Fund Stock Price, News & Analysis

$14.64 -0.02 (-0.14 %)
(As of 11/23/2017 03:52 AM ET)
Previous Close$14.66
Today's Range$14.64 - $14.70
52-Week Range$12.33 - $15.92
Volume331,700 shs
Average Volume171,120 shs
Market Capitalization$1.45 billion
P/E RatioN/A
Dividend Yield1.20%
Beta1.08

About Adams Diversified Equity Fund (NYSE:ADX)

Adams Diversified Equity Fund logoAdams Diversified Equity Fund, Inc. (the Fund) is a diversified, closed-end equity investment company. The Fund's investment objectives are preservation of capital, the attainment of reasonable income from investments and an opportunity for capital appreciation. Its portfolio includes investments in consumer discretionary, consumer staples, energy, financials, healthcare, industrials, information technology, materials, real estate, telecommunication services and utilities. The Fund is internally managed.


Industry, Sector and Symbol

Industry Closed End Funds
Sub-IndustryN/A
SectorFinance
SymbolNYSE:ADX
CUSIPN/A

Debt

Debt-to-Equity RatioN/A
Current RatioN/A
Quick RatioN/A

Price-To-Earnings

Trailing P/E RatioN/A
Forward P/E RatioN/A
P/E GrowthN/A

Sales & Book Value

Annual Sales$28.27 million
Price / Sales51.10
Cash FlowN/A
Price / CashN/A
Book ValueN/A
Price / BookN/A

Dividend

Annual Dividend$0.19
Dividend Yield1.2%

Profitability

Trailing EPSN/A
Net IncomeN/A
Net MarginsN/A
Return on EquityN/A
Return on AssetsN/A

Miscellaneous

EmployeesN/A
Outstanding Shares98,680,000

Frequently Asked Questions for Adams Diversified Equity Fund (NYSE:ADX)

What is Adams Diversified Equity Fund's stock symbol?

Adams Diversified Equity Fund trades on the New York Stock Exchange (NYSE) under the ticker symbol "ADX."

How often does Adams Diversified Equity Fund pay dividends? What is the dividend yield for Adams Diversified Equity Fund?

Adams Diversified Equity Fund announced a special dividend on Friday, November 10th. Stockholders of record on Wednesday, November 22nd will be paid a dividend of $0.06 per share on Friday, December 22nd. This represents a dividend yield of 2.03%. The ex-dividend date is Tuesday, November 21st. This is a positive change from Adams Diversified Equity Fund's previous special dividend of $0.02. View Adams Diversified Equity Fund's Dividend History.

Who are some of Adams Diversified Equity Fund's key competitors?

Who are Adams Diversified Equity Fund's key executives?

Adams Diversified Equity Fund's management team includes the folowing people:

  • Kathleen T. McGahran Ph.D. J.D. CPA, Independent Chairman of the Board (Age 66)
  • Mark E. Stoeckle, President, Chief Executive Officer, Director (Age 60)
  • Brian S. Hook CPA, Chief Financial Officer, Vice President, Treasurer (Age 47)
  • Nancy J.F. Prue, Executive Vice President, Director - Shareholder Communications (Age 62)
  • James P. Haynie, Executive Vice President (Age 54)
  • D. Cotton Swindell, Executive Vice President (Age 53)
  • Lawrence L. Hooper Jr., Vice President, Chief Compliance Officer, General Counsel, Secretary (Age 64)
  • Enrique R. Arzac Ph.D., Independent Director (Age 75)
  • Phyllis O. Bonanno, Independent Director (Age 73)
  • Kenneth James Dale, Independent Director (Age 60)

Who owns Adams Diversified Equity Fund stock?

Adams Diversified Equity Fund's stock is owned by many different of retail and institutional investors. Top institutional investors include Deschutes Portfolio Strategy LLC (0.51%), Zuckerman Investment Group LLC (0.42%), Raymond James Financial Services Advisors Inc. (0.25%), City of London Investment Management Co. Ltd. (0.21%), Commonwealth Equity Services Inc (0.17%) and Wells Fargo & Company MN (0.15%). Company insiders that own Adams Diversified Equity Fund stock include Douglas Cotton Swindell, Frederic A Escherich, James P Haynie, Lauriann C Kloppenburg and Mark E Stoeckle. View Institutional Ownership Trends for Adams Diversified Equity Fund.

Who sold Adams Diversified Equity Fund stock? Who is selling Adams Diversified Equity Fund stock?

Adams Diversified Equity Fund's stock was sold by a variety of institutional investors in the last quarter, including Shaker Financial Services LLC, Raymond James Financial Services Advisors Inc., Commonwealth Equity Services Inc, SG Americas Securities LLC and City of London Investment Management Co. Ltd.. View Insider Buying and Selling for Adams Diversified Equity Fund.

Who bought Adams Diversified Equity Fund stock? Who is buying Adams Diversified Equity Fund stock?

Adams Diversified Equity Fund's stock was purchased by a variety of institutional investors in the last quarter, including Zuckerman Investment Group LLC, Cambridge Investment Research Advisors Inc., Stifel Financial Corp, Wells Fargo & Company MN, Susquehanna International Group LLP, First Midwest Bank Trust Division, Stevens First Principles Investment Advisors and IFP Advisors Inc. Company insiders that have bought Adams Diversified Equity Fund stock in the last two years include Frederic A Escherich, James P Haynie, Lauriann C Kloppenburg and Mark E Stoeckle. View Insider Buying and Selling for Adams Diversified Equity Fund.

How do I buy Adams Diversified Equity Fund stock?

Shares of Adams Diversified Equity Fund can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.

What is Adams Diversified Equity Fund's stock price today?

One share of Adams Diversified Equity Fund stock can currently be purchased for approximately $14.64.

How big of a company is Adams Diversified Equity Fund?

Adams Diversified Equity Fund has a market capitalization of $1.45 billion and generates $28.27 million in revenue each year.

How can I contact Adams Diversified Equity Fund?

Adams Diversified Equity Fund's mailing address is SEVEN ST PAUL STREET SUITE 1140, BALTIMORE MD, 21202. The closed-end fund can be reached via phone at 800-638-2479.


MarketBeat Community Rating for Adams Diversified Equity Fund (ADX)

Community Ranking:  2.6 out of 5 (star star)
Outperform Votes:  25 (Vote Outperform)
Underperform Votes:  23 (Vote Underperform)
Total Votes:  48
MarketBeat's community ratings are surveys of what our community members think about Adams Diversified Equity Fund and other stocks. Vote "Outperform" if you believe the stock will outperform the S&P 500 over the long term. Vote "Underperform" if you believe the stock will underperform the S&P 500 over the long term. You may vote once every thirty days.

Analyst Ratings

Analysts' Consensus Rating for Adams Diversified Equity Fund (NYSE:ADX)

  (How are Consensus Ratings Calculated?)
Ratings Breakdown: 0 Sell Ratings, 0 Hold Ratings, 0 Buy Ratings, 0 Strong Buy RatingsNo ratings tracked in the last 12 months.
Consensus Rating:N/A (Score: NaN)
Analysts' Consensus Price Target: N/A

Consensus Price Target History for Adams Diversified Equity Fund (NYSE:ADX)

Price Target History for Adams Diversified Equity Fund (NYSE:ADX)

Analysts' Ratings History for Adams Diversified Equity Fund (NYSE:ADX)

Show:
No equities research coverage for this company has been tracked by MarketBeat.com

Earnings

Earnings History for Adams Diversified Equity Fund (NYSE:ADX)


No earnings announcements for this company have been tracked by MarketBeat.com

Estimates

Earnings Estimates for Adams Diversified Equity Fund (NYSE:ADX)

No earnings estimates for this company have been tracked by MarketBeat.com

Dividends

Current Dividend Information for Adams Diversified Equity Fund (NYSE:ADX)

Next Dividend:12/22/2017
Annual Dividend:$0.19
Dividend Yield:1.30%
Dividend Growth:5.60% (3 Year Average)
Payout Ratio:
Frequency:Quarterly Dividend
Dividend Payments by Quarter for Adams Diversified Equity Fund (NYSE:ADX)

Dividend History by Quarter for Adams Diversified Equity Fund (NYSE ADX)

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
11/10/2017special$0.062.03%11/21/201711/22/201712/22/2017
7/14/2017quarterly$0.051.37%8/9/20178/11/20179/1/2017
4/24/2017quarterly$0.051.44%5/10/20175/12/20176/1/2017
1/13/2017quarterly$0.051.54%2/8/20172/10/20173/1/2017
7/10/2015quarterly$0.051.43%8/10/20158/12/20159/1/2015
4/17/2015quarterly$0.051.42%5/11/20155/13/20156/1/2015
1/9/2015quarterly$0.030.88%2/10/20152/12/20153/2/2015
11/17/2014quarterly$0.082.19%11/20/201411/24/201412/29/2014
7/11/2014quarterly$0.051.45%8/8/20148/12/20149/2/2014
4/11/2014quarterly$0.051.58%5/12/20145/14/20146/2/2014
1/10/2014special$0.020.31%2/12/20142/14/20143/3/2014
1/9/2014quarterly$0.050.31%2/12/20142/14/20143/3/2014
(Data available from 1/1/2013 forward)

Insider Trades

Insider Trading and Institutional Ownership History for Adams Diversified Equity Fund (NYSE ADX)

Insider Ownership Percentage: 7.80%
Institutional Ownership Percentage: 19.49%
Insider Trades by Quarter for Adams Diversified Equity Fund (NYSE:ADX)
Insider Trades by Quarter for Adams Diversified Equity Fund (NYSE:ADX)

Insider Trades by Quarter for Adams Diversified Equity Fund (NYSE ADX)

Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionDetails
10/18/2017Douglas Cotton SwindellVPSell2,494$15.46$38,557.24View SEC Filing  
10/18/2017Lauriann C KloppenburgDirectorBuy5,300$15.50$82,150.00View SEC Filing  
4/27/2017Mark E StoeckleCEOBuy23,000$14.04$322,920.00View SEC Filing  
1/27/2017James P HaynieVPBuy10,900$13.20$143,880.00View SEC Filing  
10/27/2016Mark E StoeckleCEOSell21,110$12.91$272,530.10View SEC Filing  
10/20/2016James P HaynieVPBuy13,500$12.99$175,365.00View SEC Filing  
7/27/2016James P HaynieVPSell13,500$13.04$176,040.00View SEC Filing  
4/29/2016Douglas Cotton SwindellVPSell2,000$12.64$25,280.00View SEC Filing  
1/20/2016Frederic A EscherichDirectorBuy1,000$11.24$11,240.00View SEC Filing  
10/13/2015Roger W GaleDirectorBuy4,155$13.24$55,012.20View SEC Filing  
7/24/2015Frederic A EscherichDirectorBuy1,000$14.01$14,010.00View SEC Filing  
4/22/2015Frederic A EscherichDirectorBuy2,000$14.13$28,260.00View SEC Filing  
1/14/2015Frederic A EscherichDirectorBuy1,000$13.37$13,370.00View SEC Filing  
1/12/2015Frederic A EscherichDirectorBuy3,000$13.54$40,620.00View SEC Filing  
4/22/2014Lawrence L Hooper JrVPSell1,900$13.05$24,795.00View SEC Filing  
4/21/2014Frederic A EscherichDirectorBuy1,200$12.95$15,540.00View SEC Filing  
4/17/2014Mark E StoeckleCEOBuy2,172$13.02$28,279.44View SEC Filing  
10/22/2013James P HayniePresidentBuy6,800$12.93$87,924.00View SEC Filing  
(Data available from 1/1/2013 forward)

Headlines

Latest Headlines for Adams Diversified Equity Fund (NYSE ADX)

Source:
DateHeadline
Adams Diversified Equity Fund goes ex-dividend tomorrowAdams Diversified Equity Fund goes ex-dividend tomorrow
seekingalpha.com - November 20 at 5:03 PM
Cash Dividend On The Way From Adams Diversified Equity Fund (ADX)Cash Dividend On The Way From Adams Diversified Equity Fund (ADX)
www.thestreet.com - November 17 at 10:58 AM
Closed-End Fund Selloff Begins: CEF Weekly Update - Seeking AlphaClosed-End Fund Selloff Begins: CEF Weekly Update - Seeking Alpha
seekingalpha.com - November 13 at 8:11 AM
Adams Diversified Equity Fund, Inc. (ADX) Raises Dividend to $0.06 Per ShareAdams Diversified Equity Fund, Inc. (ADX) Raises Dividend to $0.06 Per Share
www.americanbankingnews.com - November 10 at 5:30 PM
Adams Diversified Equity Fund Declares Year-End Distribution; Exceeds Its Annual 6% Minimum Distribution Rate ... - PR Newswire (press release)Adams Diversified Equity Fund Declares Year-End Distribution; Exceeds Its Annual 6% Minimum Distribution Rate ... - PR Newswire (press release)
www.prnewswire.com - November 10 at 8:05 AM
Adams Natural Resources Fund Declares Year-End Distribution; Exceeds Its Annual 6% Minimum Distribution Rate CommitmentAdams Natural Resources Fund Declares Year-End Distribution; Exceeds Its Annual 6% Minimum Distribution Rate Commitment
finance.yahoo.com - November 9 at 9:36 PM
Insiders Seeing Green With ADX At New 52-Week HighInsiders Seeing Green With ADX At New 52-Week High
www.nasdaq.com - October 20 at 3:43 PM
Adams Diversified Equity Fund, Inc. (ADX) VP Douglas Cotton Swindell Sells 2,494 SharesAdams Diversified Equity Fund, Inc. (ADX) VP Douglas Cotton Swindell Sells 2,494 Shares
www.americanbankingnews.com - October 19 at 10:40 AM
Adams Diversified Equity Fund, Inc. (ADX) Director Lauriann C. Kloppenburg Acquires 5,300 SharesAdams Diversified Equity Fund, Inc. (ADX) Director Lauriann C. Kloppenburg Acquires 5,300 Shares
www.americanbankingnews.com - October 19 at 10:40 AM
Adams Diversified Equity Fund Reports Nine-Month Results - PR Newswire (press release)Adams Diversified Equity Fund Reports Nine-Month Results - PR Newswire (press release)
www.prnewswire.com - October 13 at 3:27 PM
Adams Diversified Equity Fund Reports Nine-Month ResultsAdams Diversified Equity Fund Reports Nine-Month Results
finance.yahoo.com - October 12 at 9:13 PM
Lauriann Kloppenburg Joins the Boards of Directors of Adams Diversified Equity ...Lauriann Kloppenburg Joins the Boards of Directors of Adams Diversified Equity ...
www.prnewswire.com - October 12 at 4:13 PM
Lauriann Kloppenburg Joins the Boards of Directors of Adams Diversified Equity Fund and Adams Natural Resources FundLauriann Kloppenburg Joins the Boards of Directors of Adams Diversified Equity Fund and Adams Natural Resources Fund
finance.yahoo.com - October 12 at 4:13 PM
Adams Funds To Speak At Closed-End Fund Association Advisor SummitAdams Funds To Speak At Closed-End Fund Association Advisor Summit
finance.yahoo.com - September 8 at 3:54 PM
Adams Diversified Equity Funds (ADX) CEO Mark Stoeckle on Q2 2017 Results - Earnings Call TranscriptAdams Diversified Equity Fund's (ADX) CEO Mark Stoeckle on Q2 2017 Results - Earnings Call Transcript
seekingalpha.com - August 17 at 4:43 PM
Adams Diversified Equity Fund First Half 2017 Conference Call DetailsAdams Diversified Equity Fund First Half 2017 Conference Call Details
finance.yahoo.com - August 10 at 5:00 PM
Ex-Div Reminder for Adams Diversified Equity Fund (ADX)Ex-Div Reminder for Adams Diversified Equity Fund (ADX)
www.nasdaq.com - August 7 at 9:32 PM
A Solid CEF Yielding 6.7%, 15% Discount To NAV, And A Large Year-End Special DividendA Solid CEF Yielding 6.7%, 15% Discount To NAV, And A Large Year-End 'Special Dividend'
seekingalpha.com - August 1 at 9:22 PM
Adams Diversified Equity Fund, Inc. to Issue Quarterly Dividend of $0.05 (ADX)Adams Diversified Equity Fund, Inc. to Issue Quarterly Dividend of $0.05 (ADX)
www.americanbankingnews.com - July 14 at 4:34 PM
Adams Diversified Equity Fund Announces First Half Performance, Declares Distribution And Schedules Conference CallAdams Diversified Equity Fund Announces First Half Performance, Declares Distribution And Schedules Conference Call
finance.yahoo.com - July 13 at 9:17 PM
Adams Natural Resources Fund Announces First Half Performance And Declares DistributionAdams Natural Resources Fund Announces First Half Performance And Declares Distribution
finance.yahoo.com - July 13 at 9:17 PM
Under Armour is Baltimores worst-performing stock of the first half, while Laureate leadsUnder Armour is Baltimore's worst-performing stock of the first half, while Laureate leads
finance.yahoo.com - July 12 at 3:51 PM
ADX: A Solid Closed-End Fund With Low Expenses And A 15% DiscountADX: A Solid Closed-End Fund With Low Expenses And A 15% Discount
seekingalpha.com - June 9 at 8:28 PM
Adams Diversified Equity: Low Expense Ratio With A 15% DiscountAdams Diversified Equity: Low Expense Ratio With A 15% Discount
seekingalpha.com - May 15 at 8:05 AM
Closed-End Fund Complacency? CEF Weekly UpdateClosed-End Fund Complacency? CEF Weekly Update
seekingalpha.com - May 8 at 11:23 AM
Friday 4/28 Insider Buying Report: ADX, WTFCFriday 4/28 Insider Buying Report: ADX, WTFC
www.nasdaq.com - April 28 at 3:49 PM
Saba Capitals New ETF Of Closed-End FundsSaba Capital's New ETF Of Closed-End Funds
seekingalpha.com - March 30 at 3:44 PM
Form NSAR-B ADAMS DIVERSIFIED EQUITY For: Dec 31Form NSAR-B ADAMS DIVERSIFIED EQUITY For: Dec 31
www.streetinsider.com - February 24 at 8:19 PM
Adams Diversified Equity Fund, Inc. (ADX) Ex-Dividend Date Scheduled for ...Adams Diversified Equity Fund, Inc. (ADX) Ex-Dividend Date Scheduled for ...
www.nasdaq.com - February 8 at 1:37 AM
Form 5 ADAMS DIVERSIFIED EQUITY For: Dec 31 Filed by: Prue Nancy J FForm 5 ADAMS DIVERSIFIED EQUITY For: Dec 31 Filed by: Prue Nancy J F
www.streetinsider.com - February 4 at 3:25 PM
Adams Express Companys (ADX) CEO Mark Stoeckle on 2016 Annual Conference Call - Earnings Call TranscriptAdams Express Company's (ADX) CEO Mark Stoeckle on 2016 Annual Conference Call - Earnings Call Transcript
seekingalpha.com - January 27 at 1:38 AM
Closed-End Fund Ratings: U.S. StockClosed-End Fund Ratings: U.S. Stock
www.forbes.com - September 30 at 3:48 PM
Baltimore-area stocks take a beating amid continued market turbulenceBaltimore-area stocks take a beating amid continued market turbulence
www.bizjournals.com - January 20 at 3:01 PM

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Chart

Adams Diversified Equity Fund (NYSE ADX) Chart for Thursday, November, 23, 2017
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This page was last updated on 11/23/2017 by MarketBeat.com Staff

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