Adams Natural Resources Fund Inc (PEO)
23.64
+0.46
(+1.98%)
USD |
NYSE |
May 31, 16:00
23.64
0.00 (0.00%)
After-Hours: 20:00
PEO Dividend: 0.10 for May 16, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| May 16, 2024 | May 17, 2024 | May 31, 2024 | -- | Non-qualified | 0.09 |
| May 16, 2024 | May 17, 2024 | May 31, 2024 | -- | Long Term Capital Gains | 0.01 |
| Feb 08, 2024 | Feb 09, 2024 | Mar 01, 2024 | -- | Non-qualified | 0.09 |
| Feb 08, 2024 | Feb 09, 2024 | Mar 01, 2024 | -- | Long Term Capital Gains | 0.01 |
| Nov 17, 2023 | Nov 20, 2023 | Dec 15, 2023 | -- | Non-qualified | 0.40 |
| Nov 17, 2023 | Nov 20, 2023 | Dec 15, 2023 | -- | Long Term Capital Gains | 0.65 |
| Aug 17, 2023 | Aug 18, 2023 | Sep 01, 2023 | -- | Non-qualified | 0.10 |
| May 17, 2023 | May 18, 2023 | Jun 01, 2023 | -- | Non-qualified | 0.10 |
| Feb 09, 2023 | Feb 10, 2023 | Mar 01, 2023 | -- | Short Term Capital Gains | 0.03 |
| Feb 09, 2023 | Feb 10, 2023 | Mar 01, 2023 | -- | Non-qualified | 0.05 |
| Feb 09, 2023 | Feb 10, 2023 | Mar 01, 2023 | -- | Long Term Capital Gains | 0.02 |
| Nov 18, 2022 | Nov 21, 2022 | Dec 16, 2022 | -- | Short Term Capital Gains | 0.15 |
| Nov 18, 2022 | Nov 21, 2022 | Dec 16, 2022 | -- | Non-qualified | 0.53 |
| Nov 18, 2022 | Nov 21, 2022 | Dec 16, 2022 | -- | Long Term Capital Gains | 0.65 |
| Aug 17, 2022 | Aug 18, 2022 | Sep 01, 2022 | -- | Non-qualified | 0.10 |
| May 17, 2022 | May 18, 2022 | Jun 01, 2022 | -- | Non-qualified | 0.10 |
| Feb 10, 2022 | Feb 11, 2022 | Mar 01, 2022 | -- | Long Term Capital Gains | 0.01 |
| Feb 10, 2022 | Feb 11, 2022 | Mar 01, 2022 | -- | Non-qualified | 0.06 |
| Feb 10, 2022 | Feb 11, 2022 | Mar 01, 2022 | -- | Short Term Capital Gains | 0.03 |
| Nov 19, 2021 | Nov 22, 2021 | Dec 17, 2021 | -- | Non-qualified | 0.29 |
| Nov 19, 2021 | Nov 22, 2021 | Dec 17, 2021 | -- | Short Term Capital Gains | 0.29 |
| Nov 19, 2021 | Nov 22, 2021 | Dec 17, 2021 | -- | Long Term Capital Gains | 0.03 |
| Aug 17, 2021 | Aug 18, 2021 | Sep 01, 2021 | -- | Non-qualified | 0.10 |
| May 17, 2021 | May 18, 2021 | Jun 01, 2021 | -- | Non-qualified | 0.10 |
| Feb 11, 2021 | Feb 12, 2021 | Feb 26, 2021 | -- | Long Term Capital Gains | 0.03 |
Dividend Definition
Dividends are common dividends paid per share, reported as of the ex-dividend date. In general, profits from business operations can be allocated to retained earnings or paid to shareholders in the form of dividends or stock buybacks.
Dividend Range, Past 5 Years
0.01
Minimum
Feb 10 2022
0.65
Maximum
Nov 18 2022
0.1634
Average
0.10
Median
Aug 15 2019
Dividend Benchmarks
| BlackRock Energy & Resources Trust | 0.0657 |
| Vanguard Energy ETF | 0.9559 |
| Energy Select Sector SPDR® ETF | 0.7339 |
| iShares MSCI Global Energy Producers ETF | 0.6017 |
| Fidelity MSCI Energy ETF | 0.174 |