Adams Divr Eq Fd

Quarterly dividend increased by 4.17% to $0.50 from $0.48 per share. As of 2026-07-17, NAV Yield was 7.3%, and group average NAV yield was 6.6%. Mk Price Yield was 7.4% and group average yield was 7.1%. Ex-div date 2026-07-27, Record date 2026-07-27, Payable date 2026-08-28.

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