Adams Natural Resources Fund Inc (PEO)
24.36
+0.16
(+0.64%)
USD |
NYSE |
Nov 18, 16:00
24.36
0.00 (0.00%)
After-Hours: 20:00
PEO Dividend: 1.03 for Nov. 22, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Nov 22, 2024 | Nov 22, 2024 | Dec 19, 2024 | Nov 14, 2024 | Normal | 1.03 |
| Aug 05, 2024 | Aug 05, 2024 | Aug 30, 2024 | Jul 18, 2024 | Normal | 0.54 |
| May 16, 2024 | May 17, 2024 | May 31, 2024 | Apr 18, 2024 | Normal | 0.10 |
| Feb 08, 2024 | Feb 09, 2024 | Mar 01, 2024 | Jan 18, 2024 | Normal | 0.10 |
| Nov 17, 2023 | Nov 20, 2023 | Dec 15, 2023 | Nov 09, 2023 | Normal | 1.05 |
| Aug 17, 2023 | Aug 18, 2023 | Sep 01, 2023 | Jul 20, 2023 | Normal | 0.10 |
| May 17, 2023 | May 18, 2023 | Jun 01, 2023 | Apr 20, 2023 | Normal | 0.10 |
| Feb 09, 2023 | Feb 10, 2023 | Mar 01, 2023 | Jan 19, 2023 | Normal | 0.10 |
| Nov 18, 2022 | Nov 21, 2022 | Dec 16, 2022 | Nov 10, 2022 | Normal | 1.33 |
| Aug 17, 2022 | Aug 18, 2022 | Sep 01, 2022 | Jul 21, 2022 | Normal | 0.10 |
| May 17, 2022 | May 18, 2022 | Jun 01, 2022 | Apr 21, 2022 | Normal | 0.10 |
| Feb 10, 2022 | Feb 11, 2022 | Mar 01, 2022 | Jan 20, 2022 | Normal | 0.10 |
| Nov 19, 2021 | Nov 22, 2021 | Dec 17, 2021 | Nov 11, 2021 | Normal | 0.61 |
| Aug 17, 2021 | Aug 18, 2021 | Sep 01, 2021 | Jul 15, 2021 | Normal | 0.10 |
| May 17, 2021 | May 18, 2021 | Jun 01, 2021 | Apr 15, 2021 | Normal | 0.10 |
| Feb 11, 2021 | Feb 12, 2021 | Feb 26, 2021 | Jan 21, 2021 | Normal | 0.10 |
| Nov 20, 2020 | Nov 23, 2020 | Dec 18, 2020 | Nov 12, 2020 | Normal | 0.43 |
| Aug 17, 2020 | Aug 18, 2020 | Sep 01, 2020 | Jul 16, 2020 | Normal | 0.10 |
| May 15, 2020 | May 18, 2020 | Jun 01, 2020 | Apr 09, 2020 | Normal | 0.10 |
| Feb 13, 2020 | Feb 14, 2020 | Feb 28, 2020 | Jan 16, 2020 | Normal | 0.09 |
| Feb 13, 2020 | Feb 14, 2020 | Feb 28, 2020 | Jan 16, 2020 | Special | 0.01 |
| Nov 22, 2019 | Nov 25, 2019 | Dec 20, 2019 | Nov 14, 2019 | Normal | 0.48 |
| Nov 22, 2019 | Nov 25, 2019 | Dec 20, 2019 | Nov 14, 2019 | Special | 0.32 |
| Aug 15, 2019 | Aug 16, 2019 | Aug 30, 2019 | Jul 18, 2019 | Normal | 0.10 |
| May 16, 2019 | May 17, 2019 | May 31, 2019 | Apr 16, 2019 | Normal | 0.10 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
0.01
Minimum
Feb 13 2020
1.33
Maximum
Nov 18 2022
0.3126
Average
0.10
Median
May 15 2020
Dividend Benchmarks
| BlackRock Energy & Resources Trust | 0.0754 |
| Vanguard Energy ETF | 1.052 |
| The Energy Select Sector SPDR® ETF | 0.7275 |
| Fidelity MSCI Energy ETF | 0.207 |
| iShares US Energy ETF | 0.3465 |