Adams Natural Resources Fund
PEO · NYSE
$30.77+$1.16 (+3.92%)TodayMarket closed ·
Prev close $29.61
PEO dividends
- Dividend yield
- 6.63%
- Paid over the last year
- $2.04
- Latest payment
- $0.54
- Years of increases
- —
| Ex-dividend date | Paid | Amount |
|---|---|---|
| Jul 27, 2026 | Aug 26, 2026 | $0.54 |
| Apr 27, 2026 | May 27, 2026 | $0.52 |
| Jan 26, 2026 | Feb 25, 2026 | $0.49 |
| Nov 21, 2025 | Dec 19, 2025 | $0.49 |
| Jul 28, 2025 | Aug 26, 2025 | $0.51 |
| Apr 28, 2025 | May 28, 2025 | $0.52 |
| Jan 27, 2025 | Feb 26, 2025 | $0.53 |
| Nov 22, 2024 | Dec 19, 2024 | $1.03 |
| Aug 5, 2024 | Aug 30, 2024 | $0.5195 |
| May 16, 2024 | May 31, 2024 | $0.0962 |
| Feb 8, 2024 | Mar 1, 2024 | $0.0962 |
| Nov 17, 2023 | Dec 15, 2023 | $1.01 |
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