Adams Diversified Equity Fund, Inc. (ADX)Financial Services | Asset Management | Baltimore, United States | NYSE
23.98 USD
+0.19
(0.799%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 23.93 -0.05 (-0.050%) ⇩ (April 17, 2026, 5:40 p.m. EDT) Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★★ |
Hot Take | April 11, 2026, 1:18 p.m. EDT
ADX has shown a mixed price performance in the recent 14-day period, with a recent pullback and a dip below the 200-day moving average. However, the current price is near the 52-week high, and the dividend yield is strong at 7.99%, with a consistent payout history. The recent declaration of a $0.46 per share distribution for 2025 suggests a reliable income stream. While the short-term momentum appears weak, the long-term fundamentals and dividend stability make it an attractive buy-and-hold opportunity. The stock's low P/E ratio and strong earnings growth could indicate potential for recovery. Investors should consider the recent increase in short interest as a potential sign of short-term volatility, but the strong dividend yield and fundamentals support a long-term investment strategy. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.021237 |
| AutoETS | 0.023275 |
| AutoARIMA | 0.024097 |
| MSTL | 0.024254 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 38% |
| H-stat | 1.93 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.000 |
| Excess Kurtosis | 1.56 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Ex Dividend Date | 2026-01-25 |
| Last Dividend Date | 2026-01-25 |
| Revenue per Share | 0.268 |
| Market Cap | 2,938,392,064 |
| Trailing P/E | 6.03 |
| Beta | 0.91 |
| Profit Margins | 1465.81% |
| Website | https://www.adamsfunds.com/funds/diversified-equity |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 2.02% | 8.89% | 11.62% | 9.21% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-01-26 | 0.470000 | 2.018900 |
| 2025-11-21 | 0.460000 | 2.059284 |
| 2025-07-28 | 0.460000 | 2.194242 |
| 2025-04-28 | 0.460000 | 2.621525 |
| 2025-01-27 | 0.470000 | 2.499530 |
| 2024-11-22 | 1.960000 | 10.690310 |
| 2024-08-05 | 0.440000 | 2.651729 |
| 2024-05-16 | 0.050000 | 0.310830 |
| 2024-02-08 | 0.050000 | 0.332325 |
| 2023-11-17 | 1.150000 | 8.658692 |
| 2023-08-17 | 0.050000 | 0.395043 |
| 2023-05-17 | 0.050000 | 0.427447 |
| 2023-02-09 | 0.050000 | 0.431295 |
| 2022-11-18 | 0.920000 | 8.240524 |
| 2022-08-17 | 0.050000 | 0.416515 |
| 2022-05-17 | 0.050000 | 0.437523 |
| 2022-02-10 | 0.050000 | 0.392580 |
| 2021-11-19 | 0.070000 | 0.525093 |
| 2021-08-17 | 0.050000 | 0.357016 |
| 2021-05-17 | 0.050000 | 0.384137 |
| 2021-02-11 | 0.050000 | 0.406151 |
| 2020-11-20 | 0.880000 | 7.783235 |
| 2020-08-17 | 0.050000 | 0.473076 |
| 2020-05-15 | 0.050000 | 0.557331 |
| 2020-02-13 | 0.050000 | 0.468772 |
| 2019-11-22 | 1.270000 | 12.809699 |
| 2019-08-15 | 0.050000 | 0.553492 |
| 2019-05-16 | 0.050000 | 0.561943 |
| 2019-02-14 | 0.050000 | 0.606987 |
| 2018-11-23 | 1.850000 | 23.374842 |
| 2018-08-16 | 0.050000 | 0.599676 |
| 2018-05-17 | 0.050000 | 0.637888 |
| 2018-02-15 | 0.050000 | 0.637473 |
| 2017-11-21 | 1.230000 | 16.409842 |
| 2017-08-09 | 0.050000 | 0.717993 |
| 2017-05-10 | 0.050000 | 0.752520 |
| 2017-02-08 | 0.050000 | 0.807128 |
| 2016-11-22 | 0.050000 | 0.858873 |
| 2016-08-10 | 0.050000 | 0.818186 |
| 2016-05-11 | 0.050000 | 0.856468 |
| 2016-02-10 | 0.050000 | 0.967223 |
| 2015-11-23 | 0.010000 | 0.168071 |
| 2015-08-10 | 0.050000 | 0.777943 |
| 2015-05-11 | 0.050000 | 0.770841 |
| 2015-02-10 | 0.040000 | 0.636791 |
| 2014-11-20 | 1.030000 | 16.541260 |
| 2014-08-08 | 0.050000 | 0.871564 |
| 2014-05-12 | 0.050000 | 0.898628 |
| 2014-02-12 | 0.050000 | 0.944937 |
| 2013-11-21 | 0.690000 | 13.249313 |
| 2013-08-13 | 0.050000 | 1.022627 |
| 2013-05-13 | 0.050000 | 1.047096 |
| 2013-02-13 | 0.050000 | 1.110039 |
| 2012-11-15 | 0.520000 | 13.062607 |
| 2012-08-08 | 0.050000 | 1.232101 |
| 2012-05-10 | 0.050000 | 1.258498 |
| 2012-02-08 | 0.050000 | 1.270276 |
| 2011-11-17 | 0.500000 | 14.436849 |
| 2011-08-10 | 0.050000 | 1.544561 |
| 2011-05-11 | 0.050000 | 1.277503 |
| 2011-02-09 | 0.050000 | 1.256399 |
| 2010-11-17 | 0.360000 | 10.506819 |
| 2010-08-11 | 0.050000 | 1.580513 |
| 2010-05-12 | 0.050000 | 1.444719 |
| 2010-02-10 | 0.050000 | 1.597964 |
| 2009-11-18 | 0.300000 | 9.194391 |
| 2009-08-12 | 0.050000 | 1.665136 |
| 2009-05-13 | 0.050000 | 1.945141 |
| 2009-02-11 | 0.050000 | 2.068446 |
| 2008-11-19 | 0.490000 | 21.228579 |
| 2008-08-08 | 0.050000 | 1.402941 |
| 2008-05-13 | 0.050000 | 1.308743 |
| 2008-02-12 | 0.050000 | 1.349865 |
| 2007-11-16 | 0.880000 | 22.458870 |
| 2007-08-10 | 0.050000 | 1.264195 |
| 2007-05-15 | 0.050000 | 1.248805 |
| 2007-02-13 | 0.050000 | 1.325678 |
| 2006-11-17 | 0.750000 | 20.439646 |
| 2006-08-11 | 0.050000 | 1.528738 |
| 2006-05-16 | 0.050000 | 1.505344 |
| 2006-02-14 | 0.050000 | 1.539329 |
| 2005-11-18 | 0.710000 | 22.326951 |
| 2005-08-12 | 0.050000 | 1.586940 |
| 2005-05-17 | 0.050000 | 1.655601 |
| 2005-02-15 | 0.050000 | 1.615118 |
| 2004-11-19 | 0.750000 | 24.007555 |
| 2004-08-13 | 0.050000 | 1.852578 |
| 2004-05-13 | 0.050000 | 1.845004 |
| 2004-02-12 | 0.050000 | 1.729165 |
| 2003-11-20 | 0.630000 | 23.780859 |
| 2003-08-13 | 0.050000 | 2.021194 |
| 2003-05-14 | 0.050000 | 2.151811 |
| 2003-02-14 | 0.050000 | 2.398274 |
| 2002-11-21 | 0.520000 | 22.471011 |
| 2002-08-14 | 0.080000 | 3.445030 |
| 2002-05-15 | 0.080000 | 3.024596 |
| 2002-02-14 | 0.080000 | 2.991410 |
| 2001-11-15 | 1.410000 | 50.319417 |
| 2001-08-15 | 0.080000 | 2.729674 |
| 2001-05-16 | 0.080000 | 2.346907 |
| 2001-02-14 | 0.080000 | 2.208760 |
| 2000-11-16 | 1.610000 | 41.281649 |
| 2000-08-16 | 0.080000 | 1.914660 |
| 2000-05-17 | 0.080000 | 2.139359 |
| 2000-02-16 | 0.080000 | 2.278447 |
| 1999-11-18 | 1.393333 | 40.927287 |
| 1999-08-17 | 0.080000 | 2.753143 |
| 1999-05-17 | 0.080000 | 2.832166 |
| 1999-02-19 | 0.083333 | 3.181396 |
| 1998-11-19 | 1.160000 | 46.488444 |
| 1998-08-18 | 0.080000 | 3.412736 |
| 1998-05-18 | 0.080000 | 3.177625 |
| 1998-02-20 | 0.080000 | 3.361153 |
| 1997-11-20 | 1.066667 | 49.706679 |
| 1997-08-14 | 0.080000 | 3.910592 |
| 1997-05-15 | 0.080000 | 4.339226 |
| 1997-02-20 | 0.080000 | 4.547442 |
| 1996-11-21 | 0.906667 | 54.115872 |
| 1996-08-15 | 0.083333 | 5.600051 |
| 1996-05-16 | 0.083333 | 5.600297 |
| 1996-02-15 | 0.083333 | 5.600296 |
| 1995-11-16 | 0.866667 | 61.434748 |
| 1995-08-17 | 0.083333 | 6.504424 |
| 1995-05-09 | 0.083333 | 6.691608 |
| 1995-02-14 | 0.083333 | 7.151329 |
| 1994-11-15 | 0.083333 | 7.261353 |
| 1994-08-16 | 0.080000 | 6.615102 |
| 1994-05-10 | 0.080000 | 6.758727 |
| 1994-02-08 | 0.080000 | 6.473243 |
| 1993-11-16 | 0.846667 | 67.547995 |
| 1993-08-02 | 0.080000 | 5.965976 |
| 1993-05-11 | 0.080000 | 6.000470 |
| 1993-02-09 | 0.076667 | 5.853829 |
| 1992-11-17 | 0.840000 | 66.094918 |
| 1992-08-11 | 0.080000 | 7.140026 |
| 1992-05-12 | 0.088000 | 7.956311 |
| 1992-02-11 | 0.088000 | 7.906919 |
| 1991-11-19 | 0.846667 | 78.676842 |
| 1991-08-13 | 0.080000 | 7.985415 |
| 1991-05-14 | 0.080000 | 8.688418 |
| 1991-02-12 | 0.080000 | 9.224054 |
| 1990-11-13 | 0.080000 | 10.422785 |
| 1990-08-15 | 0.080000 | 9.364126 |
| 1990-05-15 | 0.080000 | 9.362870 |
| 1990-02-13 | 0.080000 | 9.888372 |
| 1989-11-14 | 0.080000 | 10.297713 |
| 1989-08-16 | 0.080000 | 9.722235 |
| 1989-05-16 | 0.080000 | 10.360603 |
| 1989-01-17 | 0.080000 | 10.799787 |
| 1988-11-15 | 0.103333 | 13.600136 |
| 1988-08-10 | 0.060000 | 7.654338 |
| 1988-05-10 | 0.080000 | 10.345620 |
| 1988-01-19 | 0.080000 | 10.342947 |
| 1987-11-17 | 1.793333 | 214.862542 |
| 1987-07-02 | 0.080000 | 8.628896 |
| 1987-04-02 | 0.080000 | 8.626671 |
| 1987-01-13 | 0.340000 | 38.383573 |
| 1986-11-03 | 1.700000 | 206.318052 |
| 1986-10-02 | 0.080000 | 10.937589 |
| 1986-07-02 | 0.080000 | 10.934874 |
| 1986-04-02 | 0.080000 | 11.647548 |
| 1986-01-14 | 1.026667 | 159.828756 |
| 1985-10-01 | 0.080000 | 14.141907 |
| 1985-07-01 | 0.080000 | 13.937977 |
| 1985-04-01 | 0.080000 | 15.221718 |
| 1985-01-14 | 1.040000 | 204.040710 |
| 1984-10-01 | 0.080000 | 16.626653 |
| Attribute | Value |
|---|---|
| 52 Week Change | 0.33352017 |
| Address1 | 500 East Pratt Street |
| Address2 | Suite 1300 |
| All Time High | 27.041668 |
| All Time Low | 6.0 |
| Ask | 24.01 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 302,490 |
| Average Daily Volume3 Month | 285,345 |
| Average Volume | 285,345 |
| Average Volume10Days | 302,490 |
| Beta | 0.913 |
| Bid | 23.94 |
| Bid Size | 400 |
| Book Value | 24.719 |
| City | Baltimore |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 23.98 |
| Current Ratio | 0.671 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 24.14 |
| Day Low | 23.885 |
| Display Name | Adams Diversified Equity Fund |
| Dividend Date | 1,551,398,400 |
| Dividend Rate | 1.88 |
| Dividend Yield | 7.9 |
| Earnings Growth | 0.805 |
| Earnings Quarterly Growth | 0.881 |
| Earnings Timestamp End | 1,753,128,000 |
| Earnings Timestamp Start | 1,752,696,000 |
| Ebitda Margins | 0.0 |
| Enterprise To Revenue | 88.884 |
| Enterprise Value | 2,914,572,288 |
| Eps Trailing Twelve Months | 3.98 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,769,385,600 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 22.8488 |
| Fifty Day Average Change | 1.1311989 |
| Fifty Day Average Change Percent | 0.04950802 |
| Fifty Two Week Change Percent | 33.352016 |
| Fifty Two Week High | 24.14 |
| Fifty Two Week High Change | -0.15999985 |
| Fifty Two Week High Change Percent | -0.0066279974 |
| Fifty Two Week Low | 17.62 |
| Fifty Two Week Low Change | 6.3599987 |
| Fifty Two Week Low Change Percent | 0.36095336 |
| Fifty Two Week Range | 17.62 - 24.14 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 322,151,400,000 |
| Five Year Avg Dividend Yield | 10.51 |
| Float Shares | 120,744,841 |
| Full Exchange Name | NYSE |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 1.0 |
| Gross Profits | 32,790,674 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.027479999 |
| Held Percent Institutions | 0.17913 |
| Implied Shares Outstanding | 122,535,119 |
| Industry | Asset Management |
| Industry Disp | Asset Management |
| Industry Key | asset-management |
| Ir Website | http://www.adamsexpress.com/investment-information/performance |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Dividend Date | 1,769,385,600 |
| Last Dividend Value | 0.47 |
| Last Fiscal Year End | 1,767,139,200 |
| Last Split Date | 972,000,000 |
| Last Split Factor | 3:2 |
| Long Business Summary | Adams Diversified Equity Fund, Inc. is a publicly owned investment manager. It primarily provides its services to investment companies. The firm is a large advisory firm The firm is actively engaged in businesses, including commodity pool operator or commodity trading advisor. The firm launches equity. NA The firm employs combination of fundamental, technical, quantitative modelling, and macro-economic analysis to make its investment. The firm conduct external research to make its investment. The firm was formerly known as The Adams Express Company. Adams Diversified Equity Fund, Inc. was founded in 1929 and is based in Baltimore, Maryland. |
| Long Name | Adams Diversified Equity Fund, Inc. |
| Market | us_market |
| Market Cap | 2,938,392,064 |
| Market State | POST |
| Max Age | 86,400 |
| Message Board Id | finmb_318159 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | 480,648,768 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 2,915,110,481 |
| Open | 23.9 |
| Operating Margins | 0.55553 |
| Payout Ratio | 0.4648 |
| Phone | 410 752 5900 |
| Post Market Change | -0.049999237 |
| Post Market Change Percent | -0.20850392 |
| Post Market Price | 23.93 |
| Post Market Time | 1,776,462,049 |
| Previous Close | 23.79 |
| Price Hint | 2 |
| Price To Book | 0.970104 |
| Price To Sales Trailing12 Months | 89.6106 |
| Profit Margins | 14.65809 |
| Quick Ratio | 0.191 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.189999 |
| Regular Market Change Percent | 0.798649 |
| Regular Market Day High | 24.14 |
| Regular Market Day Low | 23.885 |
| Regular Market Day Range | 23.885 - 24.14 |
| Regular Market Open | 23.9 |
| Regular Market Previous Close | 23.79 |
| Regular Market Price | 23.98 |
| Regular Market Time | 1,776,456,003 |
| Regular Market Volume | 440,141 |
| Return On Assets | 0.0042 |
| Return On Equity | 0.16891001 |
| Revenue Growth | -0.153 |
| Revenue Per Share | 0.268 |
| Sand P52 Week Change | 0.36506534 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Shares Outstanding | 122,535,119 |
| Shares Percent Shares Out | 0.0069 |
| Shares Short | 842,460 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 692,299 |
| Short Name | Adams Diversified Equity Fund I |
| Short Percent Of Float | 0.0069 |
| Short Ratio | 4.3 |
| Source Interval | 15 |
| State | MD |
| Symbol | ADX |
| Total Cash | 270,936 |
| Total Cash Per Share | 0.002 |
| Total Debt | 0 |
| Total Revenue | 32,790,674 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 1.85 |
| Trailing Annual Dividend Yield | 0.077763766 |
| Trailing Eps | 3.98 |
| Trailing P E | 6.0251255 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 22.59395 |
| Two Hundred Day Average Change | 1.3860493 |
| Two Hundred Day Average Change Percent | 0.061346035 |
| Type Disp | Equity |
| Volume | 440,141 |
| Website | https://www.adamsfunds.com/funds/diversified-equity |
| Zip | 21,202 |