Adams Diversified Equity Fund, Inc.
Symbol
ADX
Price
$20.76
Market Cap
$2,339,444,400
Exchange
NYSE
Sector
Financial Services
Industry
Asset Management
Dividend Yield
11.34%
Ex-Dividend Date
11-22-2024
Financial Info
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8,151,052 | $8,151,052 | $98,517,389 | $9,228,357 | $75,307,340 | $8,341,822 | $51,735,823 | $9,227,776 | $87,018,188 | $8,210,528 | $86,714,513 | $8,795,655 | $254,830,957 | $7,686,184 | $59,671,423 | $8,794,043 | $64,840,629 | $7,971,595 | $101,280,316 | $8,970,492 | $58,175,929 | $7,797,710 | $7,869,461 | $7,869,461 | $7,482,232 | $7,482,232 | $7,962,443 | $7,962,443 | $7,588,483 | $7,588,483 | $7,491,592 | $7,491,592 | $6,645,758 | $6,645,758 | $6,636,014 | $6,636,014 | $6,699,082 | $6,699,082 | $7,060,233 | $7,060,233 | $6,795,623 | $6,795,623 | $7,570,183 | $7,570,183 | $6,194,798 | $6,194,798 | $6,966,551 | $6,966,551 | $5,010,000 | $4,810,000 | $5,850,000 | $6,340,000 | $7,260,000 | $7,210,000 | $5,290,000 | $7,180,000 | $12,300,000 | $7,360,000 | $7,950,000 | $6,250,000 | $6,330,000 | $5,710,000 | $6,820,000 | $5,680,000 | $6,050,000 | $5,420,000 | $8,410,000 | $5,580,000 | $5,130,000 | $5,230,000 | $5,770,000 | $5,100,000 | $4,910,000 | $4,910,000 | $5,240,000 | $5,030,000 | $5,010,000 | $5,530,000 | $5,710,000 | $6,620,000 | $5,720,000 | $6,130,000 | $6,950,000 | $6,710,000 | $6,410,000 | $6,110,000 | $6,310,000 | $6,650,000 | $5,840,000 | $6,020,000 | $6,800,000 | $6,650,000 | $6,060,000 | $6,440,000 | $6,920,000 | $6,260,000 | $6,490,000 | $6,110,000 | $6,890,000 | $6,770,000 | $7,620,000 | $6,510,000 |
| Gross Profit | $6,991,841 | $8,151,052 | $97,743,295 | $9,228,357 | $74,559,397 | $8,341,822 | $51,006,873 | $9,227,776 | $86,215,310 | $8,210,528 | $85,973,958 | $8,795,655 | $254,056,723 | $7,686,184 | $58,996,027 | $8,794,043 | $64,154,596 | $7,971,595 | $100,644,700 | $8,970,492 | $57,559,623 | $7,797,710 | $7,869,461 | $7,869,461 | $7,482,232 | $7,482,232 | $7,962,443 | $7,962,443 | $7,588,483 | $7,588,483 | $7,491,592 | $7,491,592 | $6,645,758 | $6,645,758 | $6,636,014 | $6,636,014 | $6,699,082 | $6,699,082 | $7,060,233 | $7,060,233 | $6,795,623 | $6,795,623 | $7,570,183 | $7,570,183 | $6,194,798 | $6,194,798 | $6,966,551 | $6,966,551 | $5,010,000 | $4,810,000 | $5,850,000 | $6,340,000 | $7,260,000 | $7,210,000 | $5,290,000 | $7,180,000 | $12,300,000 | $7,360,000 | $7,950,000 | $6,250,000 | $6,330,000 | $5,710,000 | $6,820,000 | $5,680,000 | $6,050,000 | $5,420,000 | $8,410,000 | $5,580,000 | $5,130,000 | $5,230,000 | $5,770,000 | $5,100,000 | $4,910,000 | $4,910,000 | $5,240,000 | $5,030,000 | $5,010,000 | $5,530,000 | $5,710,000 | $6,620,000 | $5,720,000 | $6,130,000 | $6,950,000 | $6,710,000 | $6,410,000 | $6,110,000 | $6,310,000 | $6,650,000 | $5,840,000 | $6,020,000 | $6,800,000 | $6,650,000 | $6,060,000 | $6,440,000 | $6,920,000 | $6,260,000 | $6,490,000 | $6,110,000 | $6,890,000 | $6,770,000 | $7,620,000 | $6,510,000 |
| Operating Expenses | $4,244,290 | $192,025,988 | $103,342,598 | $103,342,598 | $155,548,092 | $155,548,092 | $16,278,103 | $16,278,103 | $269,278,643 | $269,278,643 | $137,367,564 | $137,367,564 | $158,696,273 | $158,696,273 | $186,364,490 | $186,364,490 | $28,157,609 | $28,157,609 | $74,588,522 | $74,588,522 | $-254,079,531 | $148,021,866 | $61,312,782 | $61,312,782 | $15,126,137 | $15,126,137 | $90,657,236 | $90,657,236 | $80,559,037 | $80,559,037 | $43,984,800 | $43,984,800 | $679,201 | $679,201 | $19,083,110 | $19,083,110 | $11,544,407 | $11,544,407 | $36,581,228 | $36,581,228 | $43,838,277 | $43,838,277 | $91,088,130 | $91,088,130 | $58,552,085 | $58,552,085 | $24,400,422 | $24,400,422 | $1,370,000 | $1,470,000 | $6,230,000 | $880,000 | $1,240,000 | $1,290,000 | $1,630,000 | $1,500,000 | $1,570,000 | $1,700,000 | $1,930,000 | $1,540,000 | $1,360,000 | $1,710,000 | $1,440,000 | $1,470,000 | $1,360,000 | $1,410,000 | $1,430,000 | $1,270,000 | $1,210,000 | $1,430,000 | $1,310,000 | $1,070,000 | $1,450,000 | $1,250,000 | $1,190,000 | $730,000 | $990,000 | $1,150,000 | $1,310,000 | $-380,000 | $1,200,000 | $950,000 | $100,000 | $1,420,000 | $1,030,000 | $2,680,000 | $2,400,000 | $990,000 | $1,230,000 | $1,070,000 | $1,220,000 | $-130,000 | $980,000 | $1,300,000 | $1,280,000 | $1,200,000 | $1,360,000 | $1,160,000 | $430,000 | $1,140,000 | $880,000 | $1,110,000 |
| EBITDA | $400,354,081 | $0 | $225,141,910 | $0 | $327,779,830 | $0 | $51,011,760 | $0 | $-522,136,229 | $0 | $292,326,440 | $0 | $332,764,920 | $0 | $390,472,600 | $0 | $-40,372,030 | $0 | $167,118,029 | $0 | $311,639,151 | $0 | $-106,886,640 | $0 | $0 | $0 | $191,663,228 | $0 | $171,003,338 | $0 | $97,827,207 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $61,030,770 | $61,030,770 | $26,198,492 | $26,198,492 | $236,140,000 | $-144,800,000 | $-455,830,000 | $-161,840,000 | $-128,860,000 | $-215,380,000 | $-119,620,000 | $46,240,000 | $160,830,000 | $42,520,000 | $154,860,000 | $107,100,000 | $-58,480,000 | $133,880,000 | $19,670,000 | $45,120,000 | $59,900,000 | $-53,150,000 | $173,620,000 | $-2,550,000 | $42,240,000 | $38,220,000 | $262,250,000 | $66,420,000 | $250,060,000 | $-89,820,000 | $124,740,000 | $-331,680,000 | $-315,330,000 | $-32,750,000 | $196,720,000 | $-563,780,000 | $56,740,000 | $-686,180,000 | $-480,090,000 | $1,870,000 | $-68,730,000 | $321,690,000 | $909,390,000 | $-168,520,000 | $239,020,000 | $91,950,000 | $603,940,000 | $-336,600,000 | $-33,660,000 | $382,690,000 | $75,210,000 | $183,120,000 | $375,810,000 | $15,490,000 | $124,960,000 | $84,770,000 | $78,490,000 | $78,440,000 |
| Income Before Tax | $200,177,041 | $200,177,041 | $225,141,909 | $112,570,955 | $327,779,828 | $163,889,914 | $51,011,760 | $25,505,880 | $-522,136,227 | $-261,068,113 | $292,326,438 | $146,163,219 | $332,764,914 | $166,382,457 | $390,317,065 | $195,158,533 | $-40,372,028 | $-20,186,014 | $1.535 | $83,559,014 | $311,639,151 | $155,819,576 | $-53,443,321 | $-53,443,321 | $22,608,369 | $22,608,369 | $98,619,679 | $98,619,679 | $88,147,520 | $88,147,520 | $51,476,392 | $51,476,392 | $7,324,959 | $7,324,959 | $-12,447,096 | $-12,447,096 | $18,243,489 | $18,243,489 | $43,641,462 | $43,641,462 | $50,633,900 | $50,633,900 | $98,658,313 | $98,658,313 | $64,746,883 | $64,746,883 | $31,366,973 | $31,366,973 | $119,890,000 | $-70,730,000 | $-228,100,000 | $-78,190,000 | $-61,420,000 | $-104,730,000 | $-57,980,000 | $25,960,000 | $85,780,000 | $24,090,000 | $80,440,000 | $55,900,000 | $-26,750,000 | $68,940,000 | $12,530,000 | $24,660,000 | $32,300,000 | $-24,570,000 | $90,300,000 | $880,000 | $23,080,000 | $21,010,000 | $133,360,000 | $35,220,000 | $126,760,000 | $-43,080,000 | $64,390,000 | $-163,690,000 | $-155,660,000 | $-14,190,000 | $100,560,000 | $-278,390,000 | $30,630,000 | $-340,500,000 | $-236,620,000 | $3,580,000 | $-31,680,000 | $162,560,000 | $456,650,000 | $-81,430,000 | $121,820,000 | $48,450,000 | $304,760,000 | $-164,910,000 | $-14,290,000 | $193,920,000 | $40,430,000 | $94,090,000 | $190,470,000 | $10,220,000 | $65,710,000 | $45,200,000 | $42,610,000 | $41,920,000 |
| Net Income | $200,177,041 | $200,177,041 | $225,141,909 | $112,570,955 | $327,779,828 | $163,889,914 | $51,011,760 | $25,505,880 | $-522,136,227 | $-261,068,113 | $292,326,438 | $146,163,219 | $332,764,914 | $166,382,457 | $390,317,065 | $195,158,533 | $-40,372,028 | $-20,186,014 | $108,865,052 | $83,559,014 | $311,639,151 | $155,819,576 | $-53,443,321 | $-53,443,321 | $22,608,369 | $22,608,369 | $98,619,679 | $98,619,679 | $88,147,520 | $88,147,520 | $51,476,392 | $51,476,392 | $7,324,959 | $7,324,959 | $-12,447,096 | $-12,447,096 | $18,243,489 | $18,243,489 | $43,641,462 | $43,641,462 | $50,633,900 | $50,633,900 | $98,658,313 | $98,658,313 | $64,746,883 | $64,746,883 | $31,366,973 | $31,366,973 | $119,890,000 | $-70,730,000 | $-228,100,000 | $-78,190,000 | $-61,420,000 | $-104,730,000 | $-57,980,000 | $25,960,000 | $85,780,000 | $24,090,000 | $80,440,000 | $55,900,000 | $-26,750,000 | $68,940,000 | $12,530,000 | $24,660,000 | $32,300,000 | $-24,570,000 | $90,300,000 | $880,000 | $23,080,000 | $21,010,000 | $133,360,000 | $35,220,000 | $126,760,000 | $-43,080,000 | $64,390,000 | $-163,690,000 | $-155,660,000 | $-14,190,000 | $100,560,000 | $-278,390,000 | $30,630,000 | $-340,500,000 | $-236,620,000 | $3,580,000 | $-31,680,000 | $162,560,000 | $456,650,000 | $-81,430,000 | $121,820,000 | $48,450,000 | $304,760,000 | $-164,910,000 | $-14,290,000 | $193,920,000 | $40,430,000 | $94,090,000 | $190,470,000 | $10,220,000 | $65,710,000 | $45,200,000 | $42,610,000 | $41,920,000 |
| Operating Income | $3,906,762 | $3,906,764 | $225,141,910 | $5,849,552 | $327,779,830 | $4,658,601 | $51,011,760 | $6,589,366 | $-522,136,229 | $4,678,573 | $292,326,440 | $5,395,357 | $332,764,920 | $4,135,856 | $390,472,600 | $5,692,275 | $-40,372,030 | $5,197,386 | $167,118,029 | $5,852,853 | $311,639,150 | $4,947,605 | $5,518,721 | $5,518,721 | $4,801,780 | $4,801,780 | $5,576,131 | $5,576,131 | $5,291,701 | $5,291,701 | $5,125,577 | $5,125,577 | $4,328,731 | $4,328,731 | $4,098,175 | $4,098,175 | $4,296,197 | $4,296,197 | $4,918,125 | $4,918,125 | $4,641,971 | $4,641,971 | $5,612,272 | $5,612,272 | $3,716,113 | $3,716,113 | $5,168,481 | $5,168,481 | $3,640,000 | $3,340,000 | $-380,000 | $5,470,000 | $6,020,000 | $5,920,000 | $3,660,000 | $5,680,000 | $10,730,000 | $5,660,000 | $6,020,000 | $4,710,000 | $4,970,000 | $4,000,000 | $5,390,000 | $4,200,000 | $4,700,000 | $4,010,000 | $6,980,000 | $4,310,000 | $3,920,000 | $3,800,000 | $4,470,000 | $4,030,000 | $3,460,000 | $3,660,000 | $4,050,000 | $4,300,000 | $4,020,000 | $4,380,000 | $4,400,000 | $7,000,000 | $4,520,000 | $5,180,000 | $6,850,000 | $5,290,000 | $5,370,000 | $3,430,000 | $3,910,000 | $5,660,000 | $4,620,000 | $4,960,000 | $5,570,000 | $6,780,000 | $5,080,000 | $5,140,000 | $5,650,000 | $5,060,000 | $5,130,000 | $4,950,000 | $6,470,000 | $5,630,000 | $6,740,000 | $5,400,000 |
| EPS | $1.61 | $1.61 | $1.86 | $0.91 | $2.71 | $1.36 | $0.42 | $0.21 | $-4.43 | $-2.22 | $2.48 | $1.24 | $3 | $1.5 | $3.58 | $1.76 | $-0.37 | $-0.19 | $1 | $0.77 | $2.95 | $1.47 | $-0.5 | $-0.5 | $0.22 | $0.22 | $0.97 | $0.97 | $0.89 | $0.89 | $0.52 | $0.52 | $0.075 | $0.075 | $-0.13 | $-0.13 | $0.19 | $0.19 | $0.45 | $0.45 | $0.54 | $0.54 | $1.05 | $1.05 | $0.7 | $0.7 | $0.34 | $0.34 | $1.4 | $-0.82 | $-2.45 | $-0.94 | $-0.71 | $-1.2 | $-0.61 | $0.31 | $1 | $0.28 | $0.87 | $0.66 | $-0.31 | $0.81 | $0.13 | $0.3 | $0.38 | $-0.29 | $1.05 | $0.011 | $0.27 | $0.25 | $1.48 | $0.43 | $1.53 | $-0.51 | $0.75 | $-1.98 | $-1.85 | $-0.17 | $1.05 | $-3.39 | $0.38 | $-4.16 | $-3.52 | $0.045 | $-0.31 | $2.04 | $5.08 | $-1.05 | $1.57 | $0.62 | $3.99 | $-2.2 | $-0.19 | $2.59 | $0.57 | $1.31 | $2.64 | $0.14 | $0.94 | $0.65 | $0.62 | $0.61 |
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
11.22.2024 | $1.96 | 8.74% | 12.23.2024 |
08.05.2024 | $0.44 | 2.09% | 08.30.2024 |
05.16.2024 | $0.05 | 0.25% | 05.31.2024 |
02.08.2024 | $0.05 | 0.27% | 03.01.2024 |
11.17.2023 | $1.15 | 6.50% | 12.20.2023 |
08.17.2023 | $0.05 | 0.29% | 09.01.2023 |
05.17.2023 | $0.05 | 0.32% | 06.01.2023 |
02.09.2023 | $0.05 | 0.32% | 03.01.2023 |
11.18.2022 | $0.92 | 5.77% | 12.21.2022 |
08.17.2022 | $0.05 | 0.29% | 09.01.2022 |
05.17.2022 | $0.05 | 0.31% | 06.01.2022 |
02.10.2022 | $0.05 | 0.27% | 03.01.2022 |
11.19.2021 | $0.07 | 0.32% | 12.22.2021 |
08.17.2021 | $0.05 | 0.24% | 09.01.2021 |
05.17.2021 | $0.05 | 0.24% | 06.01.2021 |
02.11.2021 | $0.05 | 0.28% | 02.26.2021 |
11.20.2020 | $0.88 | 5.03% | 12.23.2020 |
08.17.2020 | $0.05 | 0.24% | 09.01.2020 |
05.15.2020 | $0.05 | 0.36% | 06.01.2020 |
02.13.2020 | $0.05 | 0.30% | 02.28.2020 |
11.22.2019 | $1.18 | 5.68% | 12.26.2019 |
08.15.2019 | $0.05 | 0.24% | 08.30.2019 |
05.16.2019 | $0.05 | 0.24% | 05.31.2019 |
02.14.2019 | $0.05 | 0.24% | 03.01.2019 |
11.23.2018 | $1.85 | 8.91% | 12.26.2018 |
08.16.2018 | $0.05 | 0.24% | 08.31.2018 |
05.17.2018 | $0.05 | 0.24% | 06.01.2018 |
02.15.2018 | $0.05 | 0.24% | 03.01.2018 |
11.21.2017 | $1.23 | 5.92% | 12.22.2017 |
08.09.2017 | $0.05 | 0.24% | 09.01.2017 |
05.10.2017 | $0.05 | 0.24% | 06.01.2017 |
02.08.2017 | $0.04 | 0.19% | 03.01.2017 |
11.22.2016 | $0.05 | 0.24% | 12.28.2016 |
08.10.2016 | $0.05 | 0.24% | 09.01.2016 |
05.11.2016 | $0.05 | 0.24% | 06.01.2016 |
02.10.2016 | $0.05 | 0.24% | 03.01.2016 |
11.23.2015 | $0.01 | 0.05% | 12.28.2015 |
08.10.2015 | $0.05 | 0.24% | 09.01.2015 |
05.11.2015 | $0.05 | 0.24% | 06.01.2015 |
02.10.2015 | $0.04 | 0.19% | 03.02.2015 |