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Adams Natural Resources Fund Inc

Adams Natural Resources Fund Inc (PEO)

23.44
0.12
(0.51%)
Closed 26 June 6:00AM
23.44
0.00
( 0.00% )
Pre Market: 6:09PM

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
18/4/2024 Dividend income or Cash Dividend USD 0.10 16/5/2024 17/5/2024 31/5/2024
18/1/2024 Dividend income or Cash Dividend USD 0.10 08/2/2024 09/2/2024 01/3/2024
09/11/2023 Dividend income or Cash Dividend USD 1.05 17/11/2023 20/11/2023 15/12/2023
20/7/2023 Dividend income or Cash Dividend USD 0.10 17/8/2023 18/8/2023 01/9/2023
20/4/2023 Dividend income or Cash Dividend USD 0.10 17/5/2023 18/5/2023 01/6/2023
19/1/2023 Dividend income or Cash Dividend USD 0.10 09/2/2023 10/2/2023 01/3/2023
10/11/2022 Dividend income or Cash Dividend USD 1.33 18/11/2022 21/11/2022 16/12/2022
21/7/2022 Dividend income or Cash Dividend USD 0.10 17/8/2022 18/8/2022 01/9/2022
21/4/2022 Dividend income or Cash Dividend USD 0.10 17/5/2022 18/5/2022 01/6/2022
20/1/2022 Dividend income or Cash Dividend USD 0.10 10/2/2022 11/2/2022 01/3/2022
11/11/2021 Dividend income or Cash Dividend USD 0.61 19/11/2021 22/11/2021 17/12/2021
15/7/2021 Dividend income or Cash Dividend USD 0.10 17/8/2021 18/8/2021 01/9/2021
15/4/2021 Dividend income or Cash Dividend USD 0.10 17/5/2021 18/5/2021 01/6/2021
21/1/2021 Dividend income or Cash Dividend USD 0.10 11/2/2021 12/2/2021 26/2/2021
12/11/2020 Dividend income or Cash Dividend USD 0.43 20/11/2020 23/11/2020 18/12/2020
16/7/2020 Dividend income or Cash Dividend USD 0.10 17/8/2020 18/8/2020 01/9/2020
09/4/2020 Dividend income or Cash Dividend USD 0.10 15/5/2020 18/5/2020 01/6/2020
16/1/2020 Dividend income or Cash Dividend USD 0.10 13/2/2020 14/2/2020 28/2/2020
15/11/2019 Long term capital gain USD 0.32 22/11/2019 25/11/2019 20/12/2019
15/11/2019 Dividend income or Cash Dividend USD 0.48 22/11/2019 25/11/2019 20/12/2019
19/7/2019 Dividend income or Cash Dividend USD 0.10 15/8/2019 16/8/2019 30/8/2019
Dividends data is taken only from official company reports.