Funds / ADX
ADX Adams Diversified Equity Fund
Adams Funds · pays quarterly · 0.47% expense ratio
Latest payout
$0.5000
paid Aug 28, 2026
Return of capital
0%
Aug 28 payout · estimated (19a-1)
Next ex-date
Nov 20, 2026
pays ~Dec 23 · projected dates
Distribution rate
7.79%
issuer’s annualized rate, Sep 30, 2026
Payouts per share
- Income (the berries)
- Return of capital (a cutting from the bush)
- Return of capital, estimated
What the past year did to your cost basis
Holding 100 shares of ADX through the last 4 payouts, you’d have collected $191.00. About $62.00 of it (32%) was return of capital: not taxed when paid, but it came off your cost basis, which raises the gain when you sell.
Uses the issuer’s final Form 8937 figures where filed and 19a-1 estimates otherwise. Gooseberry does this per lot, with your real purchase dates.
Upcoming dates
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| Nov 20, 2026 | Dec 23, 2026 | — | Projected |
| Jan 26, 2027 | Feb 26, 2027 | — | Projected |
To be paid, you need to own shares before the ex-date. “Projected” dates are estimated from the fund’s usual schedule until the issuer announces them.
Payout history
| Paid | Per share | Return of capital |
|---|---|---|
| Aug 28, 2026 | $0.5000 | 0% estimated (19a-1) |
| May 29, 2026 | $0.4800 | 52% estimated (19a-1) |
| Feb 27, 2026 | $0.4700 | 79% estimated (19a-1) |
| Dec 23, 2025 | $0.4600 | 0% final (Form 8937) |
| Aug 28, 2025 | $0.4600 | 0% final (Form 8937) |
| May 30, 2025 | $0.4600 | 0% final (Form 8937) |
| Feb 28, 2025 | $0.4700 | 0% final (Form 8937) |
| Dec 23, 2024 | $1.9600 | 0% final (Form 8937) |
| Aug 30, 2024 | $0.4400 | 0% final (Form 8937) |
| May 31, 2024 | $0.0500 | 0% final (Form 8937) |
| Mar 1, 2024 | $0.0500 | 0% final (Form 8937) |
| Dec 20, 2023 | $1.1500 | 0% final (Form 8937) |
| Sep 1, 2023 | $0.0500 | 0% final (Form 8937) |
| Jun 1, 2023 | $0.0500 | 0% final (Form 8937) |
| Mar 1, 2023 | $0.0500 | 0% final (Form 8937) |
Fund facts
- Issuer
- Adams Funds
- Exchange
- NYSE
- Pays
- Quarterly
- Expense ratio
- 0.47%
- Price
- $25.67 · Sep 30, 2026
Issuer documents
Latest 19a-1 notices
Data from Adams Funds’s public disclosures, updated Oct 1, 2026, 11:28 AM ET. Not investment or tax advice.