Quarterly dividend increased by 2.13% to $0.48 from $0.47 per share. As of 2026-04-16, NAV Yield was 7.5%, and group average NAV yield was 7.2%. Mk Price Yield was 7.9% and group average yield was 7.6%. Ex-div date 2026-04-27, Record date 2026-04-27, Payable date 2026-05-29.
Adams Divr Eq Fd
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