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Adams Diversified Equity Fund

26.16
-0.0200-0.08%
Post-market: 26.240.0800+0.31%19:13 EDT
Volume:200.92K
Turnover:5.26M
Market Cap:3.27B
PE:5.39
High:26.24
Open:26.18
Low:26.11
Close:26.18
52wk High:26.56
52wk Low:20.91
Shares:124.93M
Float Shares:124.93M
Volume Ratio:0.82
T/O Rate:0.16%
Dividend:1.91
Dividend Rate:7.31%
EPS(TTM):4.86
EPS(LYR):3.92
ROE:19.73%
ROA:0.41%
PB:0.99
PE(LYR):6.67

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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