Adams Natural Resources Fund, Inc.
Symbol
PEO
Price
$26
Market Cap
$594,594,879
Exchange
NYSE
Sector
Financial Services
Industry
Asset Management
Dividend Yield
6.81%
Ex-Dividend Date
01-27-2025
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
01.27.2025 | $0.53 | 2.04% | 02.26.2025 |
11.22.2024 | $1.03 | 4.16% | 12.19.2024 |
08.05.2024 | $0.54 | 2.30% | 08.30.2024 |
05.16.2024 | $0.1 | 0.42% | 05.31.2024 |
02.08.2024 | $0.1 | 0.48% | 03.01.2024 |
11.17.2023 | $1.05 | 4.89% | 12.15.2023 |
08.17.2023 | $0.1 | 0.44% | 09.01.2023 |
05.17.2023 | $0.1 | 0.52% | 06.01.2023 |
02.09.2023 | $0.1 | 0.45% | 03.01.2023 |
11.18.2022 | $1.33 | 5.56% | 12.16.2022 |
08.17.2022 | $0.1 | 0.47% | 09.01.2022 |
05.17.2022 | $0.1 | 0.46% | 06.01.2022 |
02.10.2022 | $0.1 | 0.51% | 03.01.2022 |
11.19.2021 | $0.29 | 1.68% | 12.17.2021 |
08.17.2021 | $0.1 | 0.66% | 09.01.2021 |
05.17.2021 | $0.1 | 0.38% | 06.01.2021 |
02.11.2021 | $0.1 | 0.77% | 02.26.2021 |
11.20.2020 | $0.2 | 1.78% | 12.18.2020 |
08.17.2020 | $0.1 | 0.38% | 09.01.2020 |
05.15.2020 | $0.1 | 0.99% | 06.01.2020 |
02.13.2020 | $0.1 | 0.65% | 02.28.2020 |
11.22.2019 | $0.8 | 3.08% | 12.20.2019 |
08.15.2019 | $0.1 | 0.38% | 08.30.2019 |
05.16.2019 | $0.1 | 0.38% | 05.31.2019 |
02.14.2019 | $0.1 | 0.38% | 03.01.2019 |
11.23.2018 | $0.87 | 3.35% | 12.21.2018 |
08.16.2018 | $0.1 | 0.38% | 08.31.2018 |
05.17.2018 | $0.1 | 0.38% | 06.01.2018 |
02.15.2018 | $0.1 | 0.38% | 03.01.2018 |
11.21.2017 | $0.68 | 2.62% | 12.20.2017 |
08.09.2017 | $0.1 | 0.38% | 09.01.2017 |
05.10.2017 | $0.1 | 0.38% | 06.01.2017 |
02.08.2017 | $0.1 | 0.38% | 03.01.2017 |
11.22.2016 | $0.84 | 3.23% | 12.23.2016 |
08.10.2016 | $0.1 | 0.38% | 09.01.2016 |
05.11.2016 | $0.1 | 0.38% | 06.01.2016 |
02.10.2016 | $0.05 | 0.19% | 03.01.2016 |
11.23.2015 | $0.14 | 0.54% | 12.22.2015 |
08.10.2015 | $0.1 | 0.38% | 09.01.2015 |
05.11.2015 | $0.1 | 0.38% | 06.01.2015 |
02.10.2015 | $0.1 | 0.38% | 03.02.2015 |