Adams Diversified Equity Fund Declares Distribution
Adams Diversified Equity Fund (NYSE: ADX) has announced a distribution of $0.47 per share, payable on February 28, 2025, to shareholders of record as of January 27, 2025. The distribution comprises:
- $0.03 net investment income
- $0.12 short-term capital gain
- $0.19 long-term capital gain from 2024
- $0.13 from 2025 sources
Shareholders can receive the distribution in additional common stock (default option) or cash by election before February 14, 2025. The Fund's performance metrics show a 15.0% average annual total return on NAV for the 5-year period ended December 31, 2024, with an 8.3% annualized current distribution rate. The cumulative total return on NAV for the fiscal year through December 31, 2024, stands at 23.6%, with a cumulative fiscal year distribution rate of 2.1%.
Adams Diversified Equity Fund (NYSE: ADX) ha annunciato una distribuzione di $0,47 per azione, che sarà pagata il 28 febbraio 2025, agli azionisti registrati al 27 gennaio 2025. La distribuzione è composta da:
- $0,03 di reddito da investimenti netti
- $0,12 di guadagni di capitale a breve termine
- $0,19 di guadagni di capitale a lungo termine dal 2024
- $0,13 da fonti del 2025
Gli azionisti possono ricevere la distribuzione in azioni comuni aggiuntive (opzione predefinita) o in contanti, comunicando la loro scelta entro il 14 febbraio 2025. Le metriche di rendimento del Fondo mostrano un 15,0% di rendimento totale medio annuale sul NAV per il periodo di 5 anni concluso al 31 dicembre 2024, con un 8,3% di tasso di distribuzione attuale annualizzato. Il rendimento totale cumulativo sul NAV per l'anno fiscale fino al 31 dicembre 2024 è pari a 23,6%, con un tasso di distribuzione cumulativa per l'anno fiscale del 2,1%.
Adams Diversified Equity Fund (NYSE: ADX) ha anunciado una distribución de $0.47 por acción, que se pagará el 28 de febrero de 2025, a los accionistas registrados al 27 de enero de 2025. La distribución consiste en:
- $0.03 de ingresos netos de inversión
- $0.12 de ganancia de capital a corto plazo
- $0.19 de ganancia de capital a largo plazo del 2024
- $0.13 de fuentes de 2025
Los accionistas pueden recibir la distribución en acciones comunes adicionales (opción por defecto) o en efectivo, eligiendo antes del 14 de febrero de 2025. Las métricas de rendimiento del Fondo muestran un 15.0% de retorno total anual promedio sobre el NAV para el período de 5 años que terminó el 31 de diciembre de 2024, con un 8.3% de tasa de distribución anualizada actual. El retorno total acumulado sobre el NAV para el año fiscal hasta el 31 de diciembre de 2024 es del 23.6%, con una tasa de distribución acumulativa del 2.1% para el año fiscal.
Adams Diversified Equity Fund (NYSE: ADX)는 주당 $0.47의 배당금을 공지하였으며, 이는 2025년 2월 28일에 2025년 1월 27일 기준 주주에게 지급될 예정입니다. 배당금은 다음과 같이 구성되어 있습니다:
- $0.03의 순 투자 수익
- $0.12의 단기 자본 이득
- $0.19의 2024년 장기 자본 이득
- $0.13의 2025년 소스
주주들은 2025년 2월 14일 이전에 선택하여 추가 보통주(기본 옵션) 또는 현금으로 배당금을 받을 수 있습니다. 펀드의 성과 지표는 2024년 12월 31일로 종료된 5년 기간 동안 NAV에 대한 15.0%의 평균 연간 총 수익률을 나타내며, 8.3%의 연환산 현재 배당률이 있습니다. 2024년 12월 31일까지의 회계연도 동안 NAV의 누적 총 수익률은 23.6%이며, 회계연도 누적 배당률은 2.1%입니다.
Adams Diversified Equity Fund (NYSE: ADX) a annoncé une distribution de $0,47 par action, qui sera versée le 28 février 2025, aux actionnaires enregistrés au 27 janvier 2025. La distribution se compose de :
- $0,03 de revenus nets d'investissement
- $0,12 de gains en capital à court terme
- $0,19 de gains en capital à long terme provenant de 2024
- $0,13 de sources de 2025
Les actionnaires peuvent recevoir la distribution sous forme d'actions ordinaires supplémentaires (option par défaut) ou en espèces en faisant un choix avant le 14 février 2025. Les indicateurs de performance du Fonds montrent un 15,0 % de rendement total annuel moyen sur le NAV pour la période de 5 ans se terminant le 31 décembre 2024, avec un 8,3 % de taux de distribution annualisé actuel. Le rendement total cumulé sur le NAV pour l'exercice jusqu'au 31 décembre 2024 est de 23,6 %, avec un taux de distribution cumulatif pour l'exercice de 2,1 %.
Adams Diversified Equity Fund (NYSE: ADX) hat eine Ausschüttung von $0,47 pro Aktie angekündigt, die am 28. Februar 2025 an Aktionäre gezahlt wird, die am 27. Januar 2025 registriert sind. Die Ausschüttung besteht aus:
- $0,03 netto aus Investmenterträgen
- $0,12 an kurzfristigen Kapitalgewinnen
- $0,19 an langfristigen Kapitalgewinnen aus 2024
- $0,13 aus Quellen von 2025
Aktionäre können die Ausschüttung wahlweise in Form von zusätzlichen Stammaktien (Standardoption) oder in bar bis zum 14. Februar 2025 erhalten. Die Leistungskennzahlen des Fonds zeigen eine 15,0% durchschnittliche jährliche Gesamtrendite auf NAV für den Zeitraum von 5 Jahren bis zum 31. Dezember 2024, mit einer 8,3% annualisierten aktuellen Ausschüttungsquote. Die kumulierte Gesamtrendite auf NAV für das Geschäftsjahr bis zum 31. Dezember 2024 beträgt 23,6%, mit einer kumulierten Ausschüttungsquote für das Geschäftsjahr von 2,1%.
- None.
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BALTIMORE, Jan. 17, 2025 (GLOBE NEWSWIRE) -- Adams Diversified Equity Fund, Inc. (NYSE: ADX) has declared a distribution of
The Fund’s estimated sources for the distribution to be paid on February 28, 2025 and for all distributions declared in 2025 to date are as follows:
| Date Paid | Distribution per Share | Net Investment Income | Net Realized Short-Term Gains | Net Realized Long-Term Gains | Return of Capital |
| February 28, 2025 | |||||
| YTD 2025 |
Fund Performance and Distribution Rate Information:
| Average Annual Total Return on NAV for the 5-year period ended on December 31, 2024 1 | Annualized Current Distribution Rate (as a percentage of NAV as of December 31, 2024) 2 | Cumulative Total Return on NAV for the fiscal year through December 31, 2024 1 | Cumulative Fiscal Year Distribution Rate (as a percentage of NAV as of December 31, 2024) 3 | ||||
1 Total return is calculated assuming a purchase of a Fund share at the beginning of the period and a sale on the last day of the period at reported net asset value per share. Distributions are assumed to be reinvested at the lower of the net asset value or the closing NYSE market price on the distribution’s valuation date for those receiving shares for the distribution. For periods greater than one year, returns are presented on an annualized basis.
2 The annualized Current Distribution Rate is the current quarter’s distribution rate per share annualized and expressed as a percentage of the Fund’s NAV per share as of December 31, 2024.
3 The Cumulative Fiscal Year Distribution Rate is the distributions per share for the current fiscal year period, expressed as a percentage of the Fund’s NAV per share as of December 31, 2024.
You should not draw any conclusions about the Fund's investment performance from the amount of the current distribution or from the terms of the Fund's Distribution Policy. The amounts and sources of distributions reported herein are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund's investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.
About Adams Funds
Since 1929, Adams Funds has consistently helped generations of investors reach their investment goals. Adams Funds is comprised of two closed-end funds, Adams Diversified Equity Fund, Inc. (NYSE: ADX) and Adams Natural Resources Fund, Inc. (NYSE: PEO). The Funds are actively managed by an experienced team with a disciplined approach and have paid dividends for more than 90 years across many market cycles. The Funds are committed to paying a minimum annual distribution rate of
For further information please contact: adamsfunds.com/about/contact │800.638.2479
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