Adams Diversified Equity Fund
Sponsor: Adams Funds · Inception Mar 17, 1980 · Pays quarterly
Market priceShare price
$25.48
-1.22% ($-0.32)
NAVAsset value per share
$26.56
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
4.09% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
7.85%
regular, annualised · on NAV 7.53%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: 15-minute delayed · last trade Oct 16, 2026, 1:29 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 1:30 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Distribution rates
Regular rate on price
7.85%
$2.0000 annualised ÷ $25.48
Reinvest
8.19%
$1 reinvested buys $1.04 of NAV · rate × NAV ÷ price
Regular rate on NAV
7.53%
÷ NAV $26.56 (Oct 14, 2026)
TTM yield (incl. specials)
7.50%
$1.9100 paid in 12 months ÷ price
TTM yield (ex specials)
7.50%
$1.9100 regular only
SEC yield
Not reported
shown only when the fund reports it
Frequency
Quarterly
latest $0.5000 · Regular (inferred)
The regular rate annualises the latest regular payment by its frequency; special distributions are never annualised. A distribution rate is not a portfolio income yield and is not a measure of performance — see composition and NAV history below.
Distribution history
153 payments on record
Most recent 60 payments, by ex-date.
| Declared | Ex-date | Record | Paid | Amount | Frequency | Type | Source |
|---|---|---|---|---|---|---|---|
| Jul 16, 2026 | Jul 27, 2026 | Jul 27, 2026 | Aug 28, 2026 | $0.5000 | Quarterly | Regular (inferred) | Market data vendor |
| Apr 16, 2026 | Apr 27, 2026 | Apr 27, 2026 | May 29, 2026 | $0.4800 | Quarterly | Regular (inferred) | Market data vendor |
| Jan 15, 2026 | Jan 26, 2026 | Jan 26, 2026 | Feb 27, 2026 | $0.4700 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 13, 2025 | Nov 21, 2025 | Nov 21, 2025 | Dec 23, 2025 | $0.4600 | Quarterly | Regular (inferred) | Market data vendor |
| Jul 18, 2025 | Jul 28, 2025 | Jul 28, 2025 | Aug 28, 2025 | $0.4600 | Quarterly | Regular (inferred) | Market data vendor |
| Apr 17, 2025 | Apr 28, 2025 | Apr 28, 2025 | May 30, 2025 | $0.4600 | Quarterly | Regular (inferred) | Market data vendor |
| Jan 17, 2025 | Jan 27, 2025 | Jan 27, 2025 | Feb 28, 2025 | $0.4700 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 14, 2024 | Nov 22, 2024 | Nov 22, 2024 | Dec 23, 2024 | $1.9600 | Quarterly | Special (inferred) | Market data vendor |
| Jul 18, 2024 | Aug 5, 2024 | Aug 5, 2024 | Aug 30, 2024 | $0.4400 | Quarterly | Regular (inferred) | Market data vendor |
| Apr 18, 2024 | May 16, 2024 | May 17, 2024 | May 31, 2024 | $0.0500 | Quarterly | Regular (inferred) | Market data vendor |
| Jan 18, 2024 | Feb 8, 2024 | Feb 9, 2024 | Mar 1, 2024 | $0.0500 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 9, 2023 | Nov 17, 2023 | Nov 20, 2023 | Dec 20, 2023 | $1.1500 | Quarterly | Special (inferred) | Market data vendor |
| Jul 20, 2023 | Aug 17, 2023 | Aug 18, 2023 | Sep 1, 2023 | $0.0500 | Quarterly | Regular (inferred) | Market data vendor |
| Apr 20, 2023 | May 17, 2023 | May 18, 2023 | Jun 1, 2023 | $0.0500 | Quarterly | Regular (inferred) | Market data vendor |
| Jan 19, 2023 | Feb 9, 2023 | Feb 10, 2023 | Mar 1, 2023 | $0.0500 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 10, 2022 | Nov 18, 2022 | Nov 21, 2022 | Dec 21, 2022 | $0.9200 | Quarterly | Special (inferred) | Market data vendor |
| Jul 21, 2022 | Aug 17, 2022 | Aug 18, 2022 | Sep 1, 2022 | $0.0500 | Quarterly | Regular (inferred) | Market data vendor |
| Apr 21, 2022 | May 17, 2022 | May 18, 2022 | Jun 1, 2022 | $0.0500 | Quarterly | Regular (inferred) | Market data vendor |
| Jan 20, 2022 | Feb 10, 2022 | Feb 11, 2022 | Mar 1, 2022 | $0.0500 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 11, 2021 | Nov 19, 2021 | Nov 22, 2021 | Dec 22, 2021 | $2.8300 | Quarterly | Special (inferred) | Market data vendor |
| Jul 15, 2021 | Aug 17, 2021 | Aug 18, 2021 | Sep 1, 2021 | $0.0500 | Quarterly | Regular (inferred) | Market data vendor |
| Apr 15, 2021 | May 17, 2021 | May 18, 2021 | Jun 1, 2021 | $0.0500 | Quarterly | Regular (inferred) | Market data vendor |
| Jan 21, 2021 | Feb 11, 2021 | Feb 12, 2021 | Feb 26, 2021 | $0.0500 | Semi-annual | Regular (inferred) | Market data vendor |
| Nov 12, 2020 | Nov 20, 2020 | Nov 23, 2020 | Dec 23, 2020 | $0.9500 | — | Special (inferred) | Market data vendor |
| Jul 16, 2020 | Aug 17, 2020 | Aug 18, 2020 | Sep 1, 2020 | $0.0500 | Quarterly | Regular (inferred) | Market data vendor |
| Apr 9, 2020 | May 15, 2020 | May 18, 2020 | Jun 1, 2020 | $0.0500 | Quarterly | Regular (inferred) | Market data vendor |
| Jan 16, 2020 | Feb 13, 2020 | Feb 14, 2020 | Feb 28, 2020 | $0.0500 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 14, 2019 | Nov 22, 2019 | Nov 25, 2019 | Dec 26, 2019 | $1.1800 | Quarterly | Special (inferred) | Market data vendor |
| Jul 18, 2019 | Aug 15, 2019 | Aug 16, 2019 | Aug 30, 2019 | $0.0500 | Quarterly | Regular (inferred) | Market data vendor |
| Apr 16, 2019 | May 16, 2019 | May 17, 2019 | May 31, 2019 | $0.0500 | Semi-annual | Regular (inferred) | Market data vendor |
| Jan 17, 2019 | Feb 14, 2019 | Feb 15, 2019 | Mar 1, 2019 | $0.0500 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 15, 2018 | Nov 23, 2018 | Nov 26, 2018 | Dec 26, 2018 | $1.8500 | Quarterly | Special (inferred) | Market data vendor |
| Jul 19, 2018 | Aug 16, 2018 | Aug 17, 2018 | Aug 31, 2018 | $0.0500 | Quarterly | Regular (inferred) | Market data vendor |
| Apr 19, 2018 | May 17, 2018 | May 18, 2018 | Jun 1, 2018 | $0.0500 | Quarterly | Regular (inferred) | Market data vendor |
| Jan 18, 2018 | Feb 15, 2018 | Feb 16, 2018 | Mar 1, 2018 | $0.0500 | Semi-annual | Regular (inferred) | Market data vendor |
| Nov 9, 2017 | Nov 21, 2017 | Nov 22, 2017 | Dec 22, 2017 | $1.2300 | Quarterly | Special (inferred) | Market data vendor |
| Jul 13, 2017 | Aug 9, 2017 | Aug 11, 2017 | Sep 1, 2017 | $0.0500 | Quarterly | Regular (inferred) | Market data vendor |
| Apr 24, 2017 | May 10, 2017 | May 12, 2017 | Jun 1, 2017 | $0.0500 | Quarterly | Regular (inferred) | Market data vendor |
| Jan 12, 2017 | Feb 8, 2017 | Feb 10, 2017 | Mar 1, 2017 | $0.0400 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 10, 2016 | Nov 22, 2016 | Nov 25, 2016 | Dec 28, 2016 | $0.8400 | Quarterly | Regular (inferred) | Market data vendor |
| Jul 13, 2016 | Aug 10, 2016 | Aug 12, 2016 | Sep 1, 2016 | $0.0500 | Quarterly | Regular (inferred) | Market data vendor |
| Apr 14, 2016 | May 11, 2016 | May 13, 2016 | Jun 1, 2016 | $0.0500 | Quarterly | Regular (inferred) | Market data vendor |
| Jan 14, 2016 | Feb 10, 2016 | Feb 12, 2016 | Mar 1, 2016 | $0.0500 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 12, 2015 | Nov 23, 2015 | Nov 25, 2015 | Dec 28, 2015 | $0.7800 | Quarterly | Special (inferred) | Market data vendor |
| Jul 9, 2015 | Aug 10, 2015 | Aug 12, 2015 | Sep 1, 2015 | $0.0500 | Quarterly | Regular (inferred) | Market data vendor |
| Apr 16, 2015 | May 11, 2015 | May 13, 2015 | Jun 1, 2015 | $0.0500 | Quarterly | Regular (inferred) | Market data vendor |
| Jan 8, 2015 | Feb 10, 2015 | Feb 12, 2015 | Mar 2, 2015 | $0.0500 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 13, 2014 | Nov 20, 2014 | Nov 24, 2014 | Dec 29, 2014 | $0.2200 | Quarterly | Special (inferred) | Market data vendor |
| Jul 10, 2014 | Aug 8, 2014 | Aug 12, 2014 | Sep 2, 2014 | $0.0500 | Quarterly | Regular (inferred) | Market data vendor |
| Apr 10, 2014 | May 12, 2014 | May 14, 2014 | Jun 2, 2014 | $0.0500 | Semi-annual | Regular (inferred) | Market data vendor |
| Jan 9, 2014 | Feb 12, 2014 | Feb 14, 2014 | Mar 3, 2014 | $0.0500 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 15, 2013 | Nov 21, 2013 | Nov 25, 2013 | Dec 27, 2013 | $0.6900 | Quarterly | Special (inferred) | Market data vendor |
| Jul 10, 2013 | Aug 13, 2013 | Aug 15, 2013 | Sep 3, 2013 | $0.0500 | Quarterly | Regular (inferred) | Market data vendor |
| Apr 11, 2013 | May 13, 2013 | May 15, 2013 | Jun 3, 2013 | $0.0500 | Quarterly | Regular (inferred) | Market data vendor |
| Jan 10, 2013 | Feb 13, 2013 | Feb 15, 2013 | Mar 1, 2013 | $0.0500 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 8, 2012 | Nov 15, 2012 | Nov 19, 2012 | Dec 27, 2012 | $0.5200 | Quarterly | Special (inferred) | Market data vendor |
| Jul 12, 2012 | Aug 8, 2012 | Aug 10, 2012 | Sep 1, 2012 | $0.0500 | Quarterly | Regular (inferred) | Market data vendor |
| Apr 12, 2012 | May 10, 2012 | May 14, 2012 | Jun 1, 2012 | $0.0500 | Quarterly | Regular (inferred) | Market data vendor |
| Jan 12, 2012 | Feb 8, 2012 | Feb 10, 2012 | Mar 1, 2012 | $0.0500 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 10, 2011 | Nov 17, 2011 | Nov 21, 2011 | Dec 27, 2011 | $0.5000 | Quarterly | Special (inferred) | Market data vendor |
| Jul 14, 2011 | Aug 10, 2011 | Aug 12, 2011 | Sep 1, 2011 | $0.0500 | Quarterly | Regular (inferred) | Market data vendor |
| Apr 14, 2011 | May 11, 2011 | May 13, 2011 | Jun 1, 2011 | $0.0500 | Quarterly | Regular (inferred) | Market data vendor |
| Jan 13, 2011 | Feb 9, 2011 | Feb 11, 2011 | Mar 1, 2011 | $0.0500 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 11, 2010 | Nov 17, 2010 | Nov 19, 2010 | Dec 27, 2010 | $0.3600 | Quarterly | Special (inferred) | Market data vendor |
| Jul 14, 2010 | Aug 11, 2010 | Aug 13, 2010 | Sep 1, 2010 | $0.0500 | Quarterly | Regular (inferred) | Market data vendor |
| Apr 7, 2010 | May 12, 2010 | May 14, 2010 | Jun 1, 2010 | $0.0500 | Quarterly | Regular (inferred) | Market data vendor |
| Jan 14, 2010 | Feb 10, 2010 | Feb 12, 2010 | Mar 1, 2010 | $0.0500 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 12, 2009 | Nov 18, 2009 | Nov 20, 2009 | Dec 28, 2009 | $0.3000 | Quarterly | Special (inferred) | Market data vendor |
| Jul 9, 2009 | Aug 12, 2009 | Aug 14, 2009 | Sep 1, 2009 | $0.0500 | Quarterly | Regular (inferred) | Market data vendor |
| Apr 9, 2009 | May 13, 2009 | May 15, 2009 | Jun 1, 2009 | $0.0500 | Quarterly | Regular (inferred) | Market data vendor |
| Jan 8, 2009 | Feb 11, 2009 | Feb 13, 2009 | Mar 1, 2009 | $0.0500 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 13, 2008 | Nov 19, 2008 | Nov 21, 2008 | Dec 27, 2008 | $0.4900 | Quarterly | Special (inferred) | Market data vendor |
| Jul 10, 2008 | Aug 8, 2008 | Aug 12, 2008 | Sep 1, 2008 | $0.0500 | Quarterly | Regular (inferred) | Market data vendor |
| Apr 10, 2008 | May 13, 2008 | May 15, 2008 | Jun 1, 2008 | $0.0500 | Quarterly | Regular (inferred) | Market data vendor |
| Jan 10, 2008 | Feb 12, 2008 | Feb 14, 2008 | Mar 1, 2008 | $0.0500 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 8, 2007 | Nov 16, 2007 | Nov 20, 2007 | Dec 27, 2007 | $0.8800 | Quarterly | Special (inferred) | Market data vendor |
| Jul 12, 2007 | Aug 10, 2007 | Aug 14, 2007 | Sep 1, 2007 | $0.0500 | Quarterly | Regular (inferred) | Market data vendor |
| Apr 12, 2007 | May 15, 2007 | May 17, 2007 | Jun 1, 2007 | $0.0500 | Quarterly | Regular (inferred) | Market data vendor |
| Jan 11, 2007 | Feb 13, 2007 | Feb 15, 2007 | Mar 1, 2007 | $0.0500 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 9, 2006 | Nov 17, 2006 | Nov 21, 2006 | Dec 27, 2006 | $0.6300 | Quarterly | Special (inferred) | Market data vendor |
| Jul 13, 2006 | Aug 11, 2006 | Aug 15, 2006 | Sep 1, 2006 | $0.0500 | Quarterly | Regular (inferred) | Market data vendor |
| Apr 13, 2006 | May 16, 2006 | May 18, 2006 | Jun 1, 2006 | $0.0500 | Quarterly | Regular (inferred) | Market data vendor |
| Jan 12, 2006 | Feb 14, 2006 | Feb 16, 2006 | Mar 1, 2006 | $0.0500 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 10, 2005 | Nov 18, 2005 | Nov 22, 2005 | Dec 27, 2005 | $0.7100 | Quarterly | Special (inferred) | Market data vendor |
| Jul 14, 2005 | Aug 12, 2005 | Aug 16, 2005 | Sep 1, 2005 | $0.0500 | Quarterly | Regular (inferred) | Market data vendor |
| Apr 14, 2005 | May 17, 2005 | May 19, 2005 | Jun 1, 2005 | $0.0500 | Quarterly | Regular (inferred) | Market data vendor |
| Jan 13, 2005 | Feb 15, 2005 | Feb 17, 2005 | Mar 1, 2005 | $0.0400 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 11, 2004 | Nov 19, 2004 | Nov 23, 2004 | Dec 27, 2004 | $0.7500 | Quarterly | Regular (inferred) | Market data vendor |
| Jul 8, 2004 | Aug 13, 2004 | Aug 17, 2004 | Sep 1, 2004 | $0.0500 | Quarterly | Regular (inferred) | Market data vendor |
| Apr 8, 2004 | May 13, 2004 | May 17, 2004 | Jun 1, 2004 | $0.0500 | Quarterly | Regular (inferred) | Market data vendor |
| Jan 8, 2004 | Feb 12, 2004 | Feb 17, 2004 | Mar 1, 2004 | $0.0500 | Quarterly | Regular (inferred) | Market data vendor |
| — | Nov 20, 2003 | Nov 24, 2003 | Dec 27, 2003 | $0.6300 | Quarterly | Special (inferred) | Market data vendor |
| Jul 10, 2003 | Aug 13, 2003 | Aug 15, 2003 | Sep 1, 2003 | $0.0500 | Quarterly | Regular (inferred) | Market data vendor |
| Apr 10, 2003 | May 14, 2003 | May 16, 2003 | Jun 1, 2003 | $0.0500 | Quarterly | Regular (inferred) | Market data vendor |
| Jan 13, 2003 | Feb 14, 2003 | Feb 19, 2003 | Mar 1, 2003 | $0.0500 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 14, 2002 | Nov 21, 2002 | Nov 25, 2002 | Dec 27, 2002 | $0.5100 | Quarterly | Regular (inferred) | Market data vendor |
| Jul 11, 2002 | Aug 14, 2002 | Aug 16, 2002 | Sep 1, 2002 | $0.0800 | Quarterly | Regular (inferred) | Market data vendor |
| Apr 11, 2002 | May 15, 2002 | May 17, 2002 | Jun 1, 2002 | $0.0800 | Quarterly | Regular (inferred) | Market data vendor |
| — | Feb 14, 2002 | Feb 19, 2002 | Mar 1, 2002 | $0.0800 | — | Regular (inferred) | Market data vendor |
| Nov 8, 2001 | Nov 15, 2001 | Nov 19, 2001 | Dec 27, 2001 | $0.0600 | Quarterly | Regular (inferred) | Market data vendor |
| Jul 12, 2001 | Aug 15, 2001 | Aug 17, 2001 | Sep 1, 2001 | $0.0800 | Quarterly | Regular (inferred) | Market data vendor |
| Apr 11, 2001 | May 16, 2001 | May 18, 2001 | Jun 1, 2001 | $0.0800 | Quarterly | Regular (inferred) | Market data vendor |
| Jan 11, 2001 | Feb 14, 2001 | Feb 19, 2001 | Mar 1, 2001 | $0.0800 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 9, 2000 | Nov 16, 2000 | Nov 20, 2000 | Dec 27, 2000 | $1.5800 | Quarterly | Regular (inferred) | Market data vendor |
| Jul 13, 2000 | Aug 16, 2000 | Aug 18, 2000 | Sep 1, 2000 | $0.1200 | Quarterly | Regular (inferred) | Market data vendor |
| Apr 13, 2000 | May 17, 2000 | May 19, 2000 | Jun 1, 2000 | $0.1200 | Quarterly | Regular (inferred) | Market data vendor |
| Jan 13, 2000 | Feb 16, 2000 | Feb 18, 2000 | Mar 1, 2000 | $0.1200 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 11, 1999 | Nov 18, 1999 | Nov 22, 1999 | Dec 27, 1999 | $2.0900 | Quarterly | Special (inferred) | Market data vendor |
| Jul 8, 1999 | Aug 17, 1999 | Aug 19, 1999 | Sep 1, 1999 | $0.1200 | Quarterly | Regular (inferred) | Market data vendor |
| Apr 8, 1999 | May 17, 1999 | May 19, 1999 | Jun 1, 1999 | $0.1200 | Quarterly | Regular (inferred) | Market data vendor |
| Jan 14, 1999 | Feb 19, 1999 | Feb 23, 1999 | Mar 1, 1999 | $0.0600 | Quarterly | Regular (inferred) | Market data vendor |
| — | Nov 19, 1998 | Nov 23, 1998 | Dec 28, 1998 | $1.7400 | Quarterly | Regular (inferred) | Market data vendor |
| Jul 9, 1998 | Aug 18, 1998 | Aug 20, 1998 | Sep 1, 1998 | $0.1200 | Quarterly | Regular (inferred) | Market data vendor |
| Apr 9, 1998 | May 18, 1998 | May 20, 1998 | Jun 1, 1998 | $0.1200 | Quarterly | Regular (inferred) | Market data vendor |
| Jan 8, 1998 | Feb 20, 1998 | Feb 24, 1998 | Mar 1, 1998 | $0.1200 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 13, 1997 | Nov 20, 1997 | Nov 24, 1997 | Dec 27, 1997 | $1.2600 | Quarterly | Special (inferred) | Market data vendor |
| Jul 10, 1997 | Aug 14, 1997 | Aug 18, 1997 | Sep 1, 1997 | $0.1200 | Quarterly | Regular (inferred) | Market data vendor |
| Apr 10, 1997 | May 15, 1997 | May 19, 1997 | Jun 1, 1997 | $0.1200 | Quarterly | Regular (inferred) | Market data vendor |
| Jul 11, 1996 | Aug 15, 1996 | Aug 19, 1996 | Sep 1, 1996 | $0.1200 | Quarterly | Regular (inferred) | Market data vendor |
| Apr 11, 1996 | May 16, 1996 | May 20, 1996 | Jun 1, 1996 | $0.1200 | Quarterly | Regular (inferred) | Market data vendor |
| Jan 16, 1996 | Feb 15, 1996 | Feb 20, 1996 | Mar 1, 1996 | $0.1200 | Quarterly | Regular (inferred) | Market data vendor |
| Jul 13, 1995 | Aug 17, 1995 | Aug 21, 1995 | Sep 1, 1995 | $0.1200 | Quarterly | Regular (inferred) | Market data vendor |
| Apr 13, 1995 | May 9, 1995 | May 15, 1995 | Jun 1, 1995 | $0.1200 | Quarterly | Regular (inferred) | Market data vendor |
| — | Aug 16, 1994 | Aug 22, 1994 | Sep 1, 1994 | $0.1200 | Quarterly | Regular (inferred) | Market data vendor |
| — | May 10, 1994 | May 16, 1994 | Jun 1, 1994 | $0.1200 | Quarterly | Regular (inferred) | Market data vendor |
| — | Aug 2, 1993 | Aug 6, 1993 | Sep 1, 1993 | $0.1200 | Quarterly | Regular (inferred) | Market data vendor |
| — | May 11, 1993 | May 17, 1993 | Jun 1, 1993 | $0.1200 | Quarterly | Regular (inferred) | Market data vendor |
| — | Aug 11, 1992 | Aug 17, 1992 | Sep 1, 1992 | $0.1200 | Quarterly | Regular (inferred) | Market data vendor |
| — | May 12, 1992 | May 18, 1992 | Jun 1, 1992 | $0.1200 | Quarterly | Regular (inferred) | Market data vendor |
| — | Aug 13, 1991 | Aug 19, 1991 | Sep 1, 1991 | $0.1200 | Quarterly | Regular (inferred) | Market data vendor |
| — | May 14, 1991 | May 20, 1991 | Jun 1, 1991 | $0.1200 | Quarterly | Regular (inferred) | Market data vendor |
| Jul 16, 1990 | Aug 15, 1990 | Aug 21, 1990 | Sep 1, 1990 | $0.1200 | Quarterly | Regular (inferred) | Market data vendor |
| Apr 17, 1990 | May 15, 1990 | May 21, 1990 | Jun 1, 1990 | $0.1200 | Quarterly | Regular (inferred) | Market data vendor |
| Jan 17, 1990 | Feb 13, 1990 | Feb 20, 1990 | Mar 1, 1990 | $0.1200 | Quarterly | Regular (inferred) | Market data vendor |
| — | Nov 14, 1989 | — | — | $0.1200 | Quarterly | Regular (inferred) | Market data vendor |
| — | Aug 16, 1989 | — | — | $0.1200 | Quarterly | Regular (inferred) | Market data vendor |
| — | May 16, 1989 | — | — | $0.1200 | Quarterly | Regular (inferred) | Market data vendor |
| — | Jan 17, 1989 | — | — | $0.1200 | Quarterly | Regular (inferred) | Market data vendor |
| — | Nov 15, 1988 | — | — | $0.1550 | Quarterly | Regular (inferred) | Market data vendor |
| — | Aug 10, 1988 | — | — | $0.0900 | Quarterly | Regular (inferred) | Market data vendor |
| — | May 10, 1988 | — | — | $0.1200 | Quarterly | Regular (inferred) | Market data vendor |
| — | Jan 19, 1988 | — | — | $0.1200 | Quarterly | Regular (inferred) | Market data vendor |
| — | Nov 17, 1987 | — | — | $2.6900 | Quarterly | Regular (inferred) | Market data vendor |
| — | Jan 13, 1987 | — | — | $0.5100 | Quarterly | Special (inferred) | Market data vendor |
| — | Oct 2, 1986 | — | — | $0.1200 | Quarterly | Regular (inferred) | Market data vendor |
| — | Jul 2, 1986 | — | — | $0.1200 | Quarterly | Regular (inferred) | Market data vendor |
| — | Apr 2, 1986 | — | — | $0.1200 | Quarterly | Regular (inferred) | Market data vendor |
| — | Jan 14, 1986 | — | — | $1.5400 | Quarterly | Special (inferred) | Market data vendor |
| — | Oct 1, 1985 | — | — | $0.1200 | Quarterly | Regular (inferred) | Market data vendor |
| — | Jul 1, 1985 | — | — | $0.1200 | Quarterly | Regular (inferred) | Market data vendor |
| — | Apr 1, 1985 | — | — | $0.1200 | Quarterly | Regular (inferred) | Market data vendor |
| — | Jan 14, 1985 | — | — | $1.5600 | Quarterly | Special (inferred) | Market data vendor |
| — | Oct 1, 1984 | — | — | $0.1200 | Quarterly | Regular (inferred) | Market data vendor |
“Inferred” types are assigned by our rule (off-cycle or year-end payments that deviate by more than 50% from neighbouring amounts); sponsor-confirmed classifications override them where available.
Annual totals
| Year | Regular | Special | Total | Payments |
|---|---|---|---|---|
| 2026 | $1.4500 | — | $1.4500 | 3 |
| 2025 | $1.8500 | — | $1.8500 | 4 |
| 2024 | $0.5400 | $1.9600 | $2.5000 | 4 |
| 2023 | $0.1500 | $1.1500 | $1.3000 | 4 |
| 2022 | $0.1500 | $0.9200 | $1.0700 | 4 |
| 2021 | $0.1500 | $2.8300 | $2.9800 | 4 |
| 2020 | $0.1500 | $0.9500 | $1.1000 | 4 |
| 2019 | $0.1500 | $1.1800 | $1.3300 | 4 |
| 2018 | $0.1500 | $1.8500 | $2.0000 | 4 |
| 2017 | $0.1400 | $1.2300 | $1.3700 | 4 |
| 2016 | $0.9900 | — | $0.9900 | 4 |
| 2015 | $0.1500 | $0.7800 | $0.9300 | 4 |
Increases, reductions and specials
| Ex-date | Event | From | To | Change |
|---|---|---|---|---|
| Jul 27, 2026 | Increase | $0.4800 | $0.5000 | +4.17% |
| Apr 27, 2026 | Increase | $0.4700 | $0.4800 | +2.13% |
| Jan 26, 2026 | Increase | $0.4600 | $0.4700 | +2.17% |
| Apr 28, 2025 | Reduction | $0.4700 | $0.4600 | -2.13% |
| Jan 27, 2025 | Increase | $0.4400 | $0.4700 | +6.82% |
| Nov 22, 2024 | Special distribution | — | $1.9600 | — |
| Aug 5, 2024 | Increase | $0.0500 | $0.4400 | +780.00% |
| Nov 17, 2023 | Special distribution | — | $1.1500 | — |
| Nov 18, 2022 | Special distribution | — | $0.9200 | — |
| Nov 19, 2021 | Special distribution | — | $2.8300 | — |
| Nov 20, 2020 | Special distribution | — | $0.9500 | — |
| Nov 22, 2019 | Special distribution | — | $1.1800 | — |
| Nov 23, 2018 | Special distribution | — | $1.8500 | — |
| Nov 21, 2017 | Special distribution | — | $1.2300 | — |
| May 10, 2017 | Increase | $0.0400 | $0.0500 | +25.00% |
| Feb 8, 2017 | Reduction | $0.8400 | $0.0400 | -95.24% |
| Nov 22, 2016 | Increase | $0.0500 | $0.8400 | +1,580.00% |
| Nov 23, 2015 | Special distribution | — | $0.7800 | — |
| Nov 20, 2014 | Special distribution | — | $0.2200 | — |
| Nov 21, 2013 | Special distribution | — | $0.6900 | — |
| Nov 15, 2012 | Special distribution | — | $0.5200 | — |
| Nov 17, 2011 | Special distribution | — | $0.5000 | — |
| Nov 17, 2010 | Special distribution | — | $0.3600 | — |
| Nov 18, 2009 | Special distribution | — | $0.3000 | — |
| Nov 19, 2008 | Special distribution | — | $0.4900 | — |
| Nov 16, 2007 | Special distribution | — | $0.8800 | — |
| Nov 17, 2006 | Special distribution | — | $0.6300 | — |
| Nov 18, 2005 | Special distribution | — | $0.7100 | — |
| May 17, 2005 | Increase | $0.0400 | $0.0500 | +25.00% |
| Feb 15, 2005 | Reduction | $0.7500 | $0.0400 | -94.67% |
| Nov 19, 2004 | Increase | $0.0500 | $0.7500 | +1,400.00% |
| Nov 20, 2003 | Special distribution | — | $0.6300 | — |
| Feb 14, 2003 | Reduction | $0.5100 | $0.0500 | -90.20% |
| Nov 21, 2002 | Increase | $0.0800 | $0.5100 | +537.50% |
| Feb 14, 2002 | Increase | $0.0600 | $0.0800 | +33.33% |
| Nov 15, 2001 | Reduction | $0.0800 | $0.0600 | -25.00% |
| Feb 14, 2001 | Reduction | $1.5800 | $0.0800 | -94.94% |
| Nov 16, 2000 | Increase | $0.1200 | $1.5800 | +1,216.67% |
| Nov 18, 1999 | Special distribution | — | $2.0900 | — |
| May 17, 1999 | Increase | $0.0600 | $0.1200 | +100.00% |
Distribution composition
Not reported here yet. Section 19(a) notices and annual tax characterisations are published by the sponsor and are not carried by our current data feeds. Use the sponsor's distribution notices (see the Documents tab and sponsor website) for the estimated and final breakdown between income, capital gains and return of capital. A return-of-capital component is not automatically destructive; judge it against NAV history over time.
Accounting classification (what the fund earned) and tax classification (what the shareholder reports) differ. A 19(a) estimate is preliminary and is superseded by the year-end tax form.
CEF Explorer research page for Adams Diversified Equity Fund, Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.