NYSE · ADX
Adams Diversified Equity Fund, Inc.
$25.88-$0.02 (-0.08%)
Adams Diversified Equity Fund, Inc.’s quoted price sits in the upper half of its reported 52-week range, 2.56% below the high.
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NASDAQ · JORIX · USD
Stock price, dividends
Quote as of Oct 29, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Janus Henderson Global Select Fund’s quoted price sits in the upper half of its reported 52-week range, 6.03% below the high.
52-week range
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THE INCOME SIDE
Janus Henderson Global Select Fund’s forward annual dividend is $2.01 per share, paid annual. The forward yield is 9.64% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
To meet its investment objective, the fund typically builds a concentrated portfolio of 40 to 65 common stocks. These holdings, which include both U.S. and non-U.S. companies, are selected based on their robust growth prospects. Furthermore, a minimum of 40% of its net assets is normally dedicated to securities from issuers or firms with economic ties to diverse nations worldwide, specifically excluding the United States.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 07:36 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$25.88-$0.02 (-0.08%)
Adams Diversified Equity Fund, Inc.’s quoted price sits in the upper half of its reported 52-week range, 2.56% below the high.
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