Adams Diversified Equity Fund Declares Distribution

Q: What distribution did Adams Diversified Equity Fund (NYSE: ADX) declare in July 2026?

Adams Diversified Equity Fund declared a $0.50 per share distribution, payable August 28, 2026. According to Adams Diversified Equity Fund, shareholders of record on July 27, 2026 are eligible, and the payment is available in stock by default or in cash by election.

Q: When are the record date and payment date for the ADX $0.50 distribution in 2026?

The ADX distribution is payable on August 28, 2026 to shareholders of record on July 27, 2026 . According to Adams Diversified Equity Fund, elections for cash instead of stock must be received by 4 p.m. ET on August 14, 2026.

Q: What are the estimated sources of Adams Diversified Equity Fund’s August 28, 2026 distribution?

The August 28, 2026 $0.50 distribution is estimated to include $0.03 (6%) from net investment income and $0.47 (94%) from net realized long-term gains. According to Adams Diversified Equity Fund, these amounts are estimates and not final for tax reporting.

Q: How much has ADX distributed year-to-date in 2026 and from what sources?

Year-to-date 2026 distributions total $1.45 per share for ADX. According to Adams Diversified Equity Fund, an estimated $0.13 (9%) is from net investment income and $1.32 (91%) from net realized long-term gains, with no return of capital reported to date.

Q: What are ADX’s 5-year average return and current distribution rate as of June 30, 2026?

As of June 30, 2026, ADX reports a 14.1% average annual total return on NAV over five years. According to Adams Diversified Equity Fund, the annualized current distribution rate is 7.6% of NAV , with a 10.8% cumulative total return and 5.5% fiscal-year distribution rate.

Rhea-AI Impact

(Low)

Rhea-AI Sentiment

(Neutral)

Rhea-AI Summary

Adams Diversified Equity Fund (NYSE: ADX) declared on July 16, 2026 a $0.50 per share distribution, payable August 28, 2026 to shareholders of record on July 27, 2026. The distribution is by default in common stock, with a cash option via shareholder election by 4 p.m. ET on August 14, 2026, the valuation date.

The share issue price will be the lower of ADX’s NYSE closing market price or NAV on the valuation date, but not below 95% of that market price. For this payment, an estimated $0.03 (6%) is from net investment income and $0.47 (94%) from net realized long-term gains. Year-to-date 2026 distributions total $1.45 per share, 9% from income and 91% from long-term gains. As of June 30, 2026, the Fund reports a 5-year average annual total return on NAV of 14.1% and an annualized current distribution rate of 7.6% of NAV.

Positive

$0.50 per share distribution payable August 28, 2026
Year-to-date 2026 distributions total $1.45 per share
Five-year average annual total return on NAV of 14.1%
Annualized current distribution rate of 7.6% of NAV

Negative

August 28 distribution is estimated to be 94% long-term capital gains
Distribution source figures are estimates and may change for tax reporting

AI-generated analysis. How Rhea-AI works. Not financial advice.

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07/17/2026 - 09:00 AM

BALTIMORE, July 17, 2026 (GLOBE NEWSWIRE) -- On July 16, 2026, Adams Diversified Equity Fund, Inc. (NYSE: ADX) declared a distribution of $0.50 per share payable August 28, 2026 to shareholders of record on July 27, 2026. The distribution is optionally payable in additional shares of common stock (default) or in cash by specific stockholder election received before 4 p.m. (ET) on August 14, 2026, the valuation date. The issue price for shares will be the lower of the Fund’s closing NYSE market price or the Fund’s NAV per share on the valuation date, but in no event less than 95% of the NYSE closing market price.

The Fund’s estimated sources for the distribution to be paid on August 28, 2026 and for all distributions declared in 2026 to date are as follows:

Payment Date	Distribution per Share	Net Investment Income	Net Realized Short- Term Gains	Net Realized Long- Term Gains	Return of Capital
August 28, 2026	$0.50	$0.03 (6%)	$0.00 (0%)	$0.47 (94%)	$0.00 (0%)
Total YTD 2026	$1.45	$0.13 (9%)	$0.00 (0%)	$1.32 (91%)	$0.00 (0%)

Fund Performance and Distribution Rate Information:

Average Annual Total Return (on NAV for the 5-year period ended on June 30, 2026)¹	Annualized Current Distribution Rate (expressed as a percentage of NAV as of June 30, 2026)²	Cumulative Total Return (on NAV for the fiscal year through June 30, 2026)¹	Cumulative Fiscal Year Distribution Rate (as a percentage of NAV as of June 30, 2026)³
14.1%	7.6%	10.8%	5.5%

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, excluding any brokerage commissions. Distributions are assumed to be reinvested at the lower of the net asset value per share 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 June 30, 2026.

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 June 30, 2026.

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 8% of NAV paid evenly each quarter throughout the year, providing reliability for long-term shareholders. A portion of any distribution may be treated as paid from sources other than net income, including but not limited to short-term capital gain, long-term capital gain, and return of capital. The final determination of the source of all distributions for tax reporting purposes in a calendar year, including the percentage of qualified dividend income, will be made after year-end. Shares can be purchased through our transfer agent or through a broker. For more information about Adams Funds, please visit: adamsfunds.com.

For further information, please contact: adamsfunds.com/about/contact │800.638.2479

FAQ

What distribution did Adams Diversified Equity Fund (NYSE: ADX) declare in July 2026?

Adams Diversified Equity Fund declared a $0.50 per share distribution, payable August 28, 2026. According to Adams Diversified Equity Fund, shareholders of record on July 27, 2026 are eligible, and the payment is available in stock by default or in cash by election.

When are the record date and payment date for the ADX $0.50 distribution in 2026?

The ADX distribution is payable on August 28, 2026 to shareholders of record on July 27, 2026. According to Adams Diversified Equity Fund, elections for cash instead of stock must be received by 4 p.m. ET on August 14, 2026.

Can ADX shareholders choose cash instead of stock for the August 28, 2026 distribution?

Yes, shareholders may elect cash instead of stock for the August 28, 2026 distribution. According to Adams Diversified Equity Fund, the default is additional common shares unless a cash election is received by 4 p.m. ET on August 14, 2026, the valuation date.

How is the issue price for the ADX stock distribution determined in August 2026?

The issue price will be the lower of ADX’s NYSE closing market price or NAV on August 14, 2026. According to Adams Diversified Equity Fund, the price cannot be less than 95% of the NYSE closing market price on that valuation date.

What are the estimated sources of Adams Diversified Equity Fund’s August 28, 2026 distribution?

The August 28, 2026 $0.50 distribution is estimated to include $0.03 (6%) from net investment income and $0.47 (94%) from net realized long-term gains. According to Adams Diversified Equity Fund, these amounts are estimates and not final for tax reporting.

How much has ADX distributed year-to-date in 2026 and from what sources?

Year-to-date 2026 distributions total $1.45 per share for ADX. According to Adams Diversified Equity Fund, an estimated $0.13 (9%) is from net investment income and $1.32 (91%) from net realized long-term gains, with no return of capital reported to date.

What are ADX’s 5-year average return and current distribution rate as of June 30, 2026?

As of June 30, 2026, ADX reports a 14.1% average annual total return on NAV over five years. According to Adams Diversified Equity Fund, the annualized current distribution rate is 7.6% of NAV, with a 10.8% cumulative total return and 5.5% fiscal-year distribution rate.