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PEO Adams Natural Resources Fund Inc

21.14
-0.08 (-0.38%)
After Hours
Last Updated: 17:30:00
Delayed by 15 minutes

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
1/17/2024 Dividend income or Cash Dividend USD 0.10 2/07/2024 2/08/2024 2/29/2024
11/08/2023 Dividend income or Cash Dividend USD 1.05 11/16/2023 11/19/2023 12/14/2023
7/19/2023 Dividend income or Cash Dividend USD 0.10 8/16/2023 8/17/2023 8/31/2023
4/19/2023 Dividend income or Cash Dividend USD 0.10 5/16/2023 5/17/2023 5/31/2023
1/18/2023 Dividend income or Cash Dividend USD 0.10 2/08/2023 2/09/2023 2/28/2023
11/09/2022 Dividend income or Cash Dividend USD 1.33 11/17/2022 11/20/2022 12/15/2022
7/20/2022 Dividend income or Cash Dividend USD 0.10 8/16/2022 8/17/2022 8/31/2022
4/20/2022 Dividend income or Cash Dividend USD 0.10 5/16/2022 5/17/2022 5/31/2022
1/19/2022 Dividend income or Cash Dividend USD 0.10 2/09/2022 2/10/2022 2/28/2022
11/10/2021 Dividend income or Cash Dividend USD 0.61 11/18/2021 11/21/2021 12/16/2021
7/14/2021 Dividend income or Cash Dividend USD 0.10 8/16/2021 8/17/2021 8/31/2021
4/14/2021 Dividend income or Cash Dividend USD 0.10 5/16/2021 5/17/2021 5/31/2021
1/20/2021 Dividend income or Cash Dividend USD 0.10 2/10/2021 2/11/2021 2/25/2021
11/11/2020 Dividend income or Cash Dividend USD 0.43 11/19/2020 11/22/2020 12/17/2020
7/15/2020 Dividend income or Cash Dividend USD 0.10 8/16/2020 8/17/2020 8/31/2020
4/08/2020 Dividend income or Cash Dividend USD 0.10 5/14/2020 5/17/2020 5/31/2020
1/15/2020 Dividend income or Cash Dividend USD 0.10 2/12/2020 2/13/2020 2/27/2020
11/14/2019 Dividend income or Cash Dividend USD 0.48 11/21/2019 11/24/2019 12/19/2019
11/14/2019 Long term capital gain USD 0.32 11/21/2019 11/24/2019 12/19/2019
7/18/2019 Dividend income or Cash Dividend USD 0.10 8/14/2019 8/15/2019 8/29/2019
4/16/2019 Dividend income or Cash Dividend USD 0.10 5/15/2019 5/16/2019 5/30/2019
Dividends data is taken only from official company reports.

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