Quarterly dividend increased by 2.17% to $0.47 from $0.46 per share. As of 2026-01-15, NAV Yield was 7.4%, and group average NAV yield was 7.4%. Mk Price Yield was 8.0% and group average yield was 7.8%. Ex-div date 2026-01-26, Record date 2026-01-26, Payable date 2026-02-27.
Adams Divr Eq Fd
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