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Adams Diversified Equity Fund

23.26
-0.0100-0.04%
Post-market: 23.300.0400+0.17%17:16 EST
Volume:352.10K
Turnover:8.14M
Market Cap:2.85B
PE:8.00
High:23.26
Open:23.11
Low:22.96
Close:23.27
52wk High:23.85
52wk Low:16.50
Shares:122.54M
Float Shares:121.34M
Volume Ratio:1.59
T/O Rate:0.29%
Dividend:1.85
Dividend Rate:7.95%
EPS(TTM):2.91
EPS(LYR):4.67
ROE:12.16%
ROA:0.48%
PB:1.02
PE(LYR):4.98

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Nov 25, 2024

Beneficial Ownership Change

Form SC 13D/A - General Statement of Acquisition of Beneficial Ownership: [Amend]
Oct 22, 2024

Proposed Sale Of Securities

Form 144 - Report of proposed sale of securities
Aug 23, 2024

Correspondence

Form CORRESP - Correspondence
Aug 07, 2024

Beneficial Ownership Change

Form SC 13D/A - General Statement of Acquisition of Beneficial Ownership: [Amend]
Jun 07, 2024

Major Issues Report

Form 8-K/A - Current report: [Amend]
Jun 06, 2024

Major Issues Report

Form 8-K - Current report
May 15, 2024

Beneficial Ownership Change

Form SC 13D/A - General statement of acquisition of beneficial ownership: [Amend]
Mar 14, 2024

Beneficial Ownership Change

Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend]
Feb 09, 2024

Beneficial Ownership Change

Form SC 13D/A - General statement of acquisition of beneficial ownership: [Amend]
Feb 05, 2024

Correspondence

Form CORRESP - Correspondence
Dec 12, 2023

Beneficial Ownership Change

Form SC 13D/A - General statement of acquisition of beneficial ownership: [Amend]
Sep 25, 2023

Beneficial Ownership Change

Form SC 13D/A - General statement of acquisition of beneficial ownership: [Amend]
Sep 01, 2023

Beneficial Ownership Change

Form SC 13D - General statement of acquisition of beneficial ownership
Nov 22, 2021

Statement Of Changes In Beneficial Ownership

4 - Statement of changes in beneficial ownership of securities
Jun 04, 2021

Correspondence

CORRESP [Cover] - Correspondence
Feb 04, 2021

Beneficial Ownership Change

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
Feb 07, 2020

Beneficial Ownership Change

[Amend] Statement of acquisition of beneficial ownership by individuals
Aug 02, 2019

Statement Of Changes In Beneficial Ownership

Statement of changes in beneficial ownership of securities
May 17, 2018

Correspondence

[Cover]Correspondence
Oct 26, 2016

Proposed Sale Of Securities

Report of proposed sale of securities