DividendApr 17, 2026, 09:01 AM
ADX Declares $0.48/Share Distribution, Payable May 29, 2026
AI Summary
Adams Diversified Equity Fund, Inc. (ADX) declared a distribution of $0.48 per share, payable on May 29, 2026, to shareholders of record as of April 27, 2026. Shareholders can opt to receive the distribution in additional shares of common stock (default) or in cash, with elections due by May 15, 2026. The distribution's estimated sources include 8% from net investment income, 40% from net realized long-term gains, and 52% from return of capital.
Key Highlights
- ADX declared a distribution of $0.48 per share.
- Payment date is May 29, 2026, to shareholders of record on April 27, 2026.
- Distribution is optionally payable in stock (default) or cash.
- Sources: 8% Net Investment Income, 40% Net Realized Long-Term Gains, 52% Return of Capital.
- Total YTD 2026 distribution is $0.95 per share.
Price Impact
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