Key Developments: Adams Diversified Equity Fund (ADX)

ADX on New York Consolidated

14.12USD
20 Apr 2015
Change (% chg)

-- (--)
Prev Close
$14.12
Open
--
Day's High
--
Day's Low
--
Volume
--
Avg. Vol
122,481
52-wk High
$14.90
52-wk Low
$12.76

Search Stocks

Latest Key Developments (Source: Significant Developments)

Adams Express Co extends share repurchase program
Thursday, 11 Dec 2014 04:00pm EST 

Adams Express Co:Extend the Fund's share repurchase program and has authorized the Fund to repurchase up to five pct of its outstanding shares of common stock (about 4,667,000 shares).Such repurchases may be made in the open market from time to time, as determined by the portfolio management team, when market conditions and portfolio management considerations warrant and the shares are trading at a discount of at least 10 pct from net asset value (NAV).Fund's repurchase program is implemented on a discretionary basis under the direction of its portfolio management team.There can be no assurance that shares will be repurchased in any given amount going forward and repurchases may be discontinued at any time.  Full Article

Adams Express Co declares dividend
Thursday, 10 Jul 2014 04:01pm EDT 

Adams Express Co:Declares a dividend of $0.05 per share.Payable Sept. 2, to shareholders of record on Aug. 12.  Full Article

Adams Express Co declares dividend
Thursday, 10 Apr 2014 04:01pm EDT 

Adams Express Co:Declares interim dividend of $0.05 per share.Payable June 2 to shareholders of record May 14.  Full Article

Adams Express Co declares dividend
Thursday, 9 Jan 2014 04:00pm EST 

Adams Express Co:Says it has declared a dividend of $0.05 per share, payable Mar. 3, 2014, to shareholders of record Feb. 14, 2014, consisting of $0.01 net investment income, $0.01 short-term capital gain, and $0.02 long-term capital gain, all realized in 2013.  Full Article

Adams Express Co Declares Year-End Distribution
Friday, 15 Nov 2013 01:52pm EST 

Adams Express announced that it has declared a year-end distribution of $0.69 per share. The total distributions by the Fund for 2013 will be $0.84, including the distributions of $0.15 per share made prior to announcement. The annual distribution rate represented by these distributions is 7.1%.  Full Article

Adams Express Co Extends Share Repurchase Program
Friday, 15 Nov 2013 01:52pm EST 

Adams Express Co announced that to extend its share repurchase program and has authorized the repurchase of up to 5% of the outstanding shares of the Fund's common stock (i.e., up to 4,607,443 shares) through December 31, 2014. Such repurchases may be made from time to time in the open market when market conditions and portfolio management considerations warrant and the shares are trading at a discount of at least 10% from NAV.  Full Article

Adams Express Co Declares Dividend
Wednesday, 10 Jul 2013 03:14pm EDT 

Adams Express Co announced that it has declared a dividend of $0.05 per share, payable September 3, 2013, to shareholders of record on August 15, 2013. This dividend represents the third payment toward the Fund's annual 6% minimum distribution rate commitment for the year.  Full Article

Adams, Sellars bring 'Passion' into present in opera's first full staging

LONDON - American composer John Adams likes nothing better than to see well-known stories in a new light, and his version of the Passion of Christ is told through the eyes of the women who were with Jesus in his final hours.

No consensus analysis data available.
Search Stocks