Kenneth James Dale - 31 Dec 2025 Form 5 Insider Report for ADAMS DIVERSIFIED EQUITY FUND, INC. (ADX)

Reporting relationship: Director
Issuer ticker: ADX
Reported as of: 31 Dec 2025
Net transaction value: $0
SEC form: 5
Accepted by SEC: 11 Feb 2026, 13:05:30 UTC
Prior SEC filing: 12 Feb 2025
Source filing: View source filing
Reporting owner signature: Gail L. Valenti as Attorney-in-Fact for Kenneth James Dale

Key filing fact

Kenneth James Dale filed Form 5 for ADAMS DIVERSIFIED EQUITY FUND, INC. (ADX) on 11 Feb 2026.

Key facts

This page summarizes Kenneth James Dale's Form 5 filing for ADAMS DIVERSIFIED EQUITY FUND, INC. (ADX).
2 reported transactions and 0 derivative rows are listed below.
Accepted by SEC: 11 Feb 2026, 13:05.

Change

Previous filing in this sequence was filed on 12 Feb 2025.
Current net transaction value: $0.

Research use

This tells you what this filing adds before you inspect full transaction and derivative tables.
You can trace every row back to the original SEC filing document.

Evidence

Official SEC source

Ownership activity is grounded in SEC Form 5 disclosures.

View source filing

Reporting Owners (1)

CIK 0001423744 Primary reporting owner

Dale Kenneth James

Relationship: Director
Address: ADAMS FUNDS, 500 EAST PRATT STREET, SUITE 1300, BALTIMORE
Signature: Gail L. Valenti as Attorney-in-Fact for Kenneth James Dale
Signature date: 11 Feb 2026

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

ADX transaction

Common Stock

Award

Transaction value: $0
Shares: +1,072
Change %: +4.2%
Price: $0.000000
Shares after: 26,623
Date: 31 Dec 2025
Ownership: Direct
Footnotes: F1, F2, F3

ADX transaction

Common Stock

Other

Transaction value: $0
Shares: +929
Change %: +3.5%
Price: $0.000000
Shares after: 27,552
Date: 31 Dec 2025
Ownership: By Trust
Footnotes: F1, F4

^* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 4 footnotes

Footnote F1

These shares were acquired in exempt transactions as a result of dividend reinvestment. The Issuer's stock traded in a range of $23.85 - $16.51 during 2025.

Footnote F2

Of these shares, 330.9031 shares were acquired in exempt transactions as a result of dividend reinvestment and 740.99 shares accrued as dividend equivalents on deferred stock units (shares received in lieu of director retainer fees). The Issuer's stock traded in a range of $23.85 - $16.51 during 2025.

Footnote F3

A fractional share in the amount of 0.66 was issued as part of the DSU's (granted in lieu of a 2015 deferred cash retainer) & DE shares earned. The fractional share was surrendered as non-transferable to a registered account.

Footnote F4

Kenneth James Dale TTEE Kenneth J Dale Rev Liv Trust