Adams Natural Resources Closed Fund (PEO)

$22.55 $0.04 (0.16%) 4:39 PM 12/11/24
NYSE | $USD |

Stock Data

  • Market Cap

    -

  • Day's Range

    $22.45 - $22.84

  • Volume

    60,210

  • 52 Week Low / High

    - - -

  • PE Ratio

    -

  • PEG Ratio

    -

  • Dividend Frequency

    quarterly

PEO's Dividend
$1.03
Amount
9.58%
Dividend Yield
Nov 22
Payment Date
$2.16
Annual Dividend Amount
Dividend Streak
Hypothetical 10k Investment Jan 1, 2020
Capital Growth
Dividend Return to Date
Dividend Payout year Est.
Expenses
Total Return
Total Return %

Company News

  • Adams Diversified Equity Fund Reports Nine Month Results — Oct 17th, 2024

    Adams Diversified Equity Fund, Inc. BALTIMORE, Oct. 17, 2024 (GLOBE NEWSWIRE) -- Adams Diversified Equity Fund, Inc. (NYSE: ADX) today announced the Fund’s results for the nine months ended September 30th. The total return on Adams Diversified Equity’s net asset value, with dividends ...

  • Adams Diversified Equity Fund Reports Nine Month Results — Oct 17th, 2024

    Adams Diversified Equity Fund, Inc. BALTIMORE, Oct. 17, 2024 (GLOBE NEWSWIRE) -- Adams Diversified Equity Fund, Inc. (NYSE: ADX) today announced the Fund’s results for the nine months ended September 30th. The total return on Adams Diversified Equity’s net asset value, with dividends ...

  • Adams Diversified Equity Fund Reports Nine Month Results — Oct 17th, 2024

    Adams Diversified Equity Fund, Inc. BALTIMORE, Oct. 17, 2024 (GLOBE NEWSWIRE) -- Adams Diversified Equity Fund, Inc. (NYSE: ADX) today announced the Fund’s results for the nine months ended September 30th. The total return on Adams Diversified Equity’s net asset value, with dividends ...

  • Adams Diversified Equity Fund Reports Nine Month Results — Oct 17th, 2024

    Adams Diversified Equity Fund, Inc. BALTIMORE, Oct. 17, 2024 (GLOBE NEWSWIRE) -- Adams Diversified Equity Fund, Inc. (NYSE: ADX) today announced the Fund’s results for the nine months ended September 30th. The total return on Adams Diversified Equity’s net asset value, with dividends ...

  • Adams Natural Resources Fund Announces $22.75 Issue Price of Shares and Sources of Distribution for Third Quarter Distribution Payable August 30, 2024 — Aug 23rd, 2024

    Adams Natural Resources Fund, Inc. BALTIMORE, Aug. 22, 2024 (GLOBE NEWSWIRE) -- Adams Natural Resources Fund, Inc. (NYSE: PEO) has determined that $22.75 per share is the issue price for the Fund’s third quarter distribution to shareholders. This price is the mean between the high and l...

  • Adams Diversified Equity Fund Reports Nine Month Results — Oct 17th, 2024

    Adams Diversified Equity Fund, Inc. BALTIMORE, Oct. 17, 2024 (GLOBE NEWSWIRE) -- Adams Diversified Equity Fund, Inc. (NYSE: ADX) today announced the Fund’s results for the nine months ended September 30th. The total return on Adams Diversified Equity’s net asset value, with dividends ...

  • Adams Diversified Equity Fund Reports Nine Month Results — Oct 17th, 2024

    Adams Diversified Equity Fund, Inc. BALTIMORE, Oct. 17, 2024 (GLOBE NEWSWIRE) -- Adams Diversified Equity Fund, Inc. (NYSE: ADX) today announced the Fund’s results for the nine months ended September 30th. The total return on Adams Diversified Equity’s net asset value, with dividends ...

  • Adams Diversified Equity Fund Reports Nine Month Results — Oct 17th, 2024

    Adams Diversified Equity Fund, Inc. BALTIMORE, Oct. 17, 2024 (GLOBE NEWSWIRE) -- Adams Diversified Equity Fund, Inc. (NYSE: ADX) today announced the Fund’s results for the nine months ended September 30th. The total return on Adams Diversified Equity’s net asset value, with dividends ...

  • Adams Diversified Equity Fund Reports Nine Month Results — Oct 17th, 2024

    Adams Diversified Equity Fund, Inc. BALTIMORE, Oct. 17, 2024 (GLOBE NEWSWIRE) -- Adams Diversified Equity Fund, Inc. (NYSE: ADX) today announced the Fund’s results for the nine months ended September 30th. The total return on Adams Diversified Equity’s net asset value, with dividends ...

  • Adams Diversified Equity Fund Announces $21.29 Issue Price of Shares and Sources of Distribution for Third Quarter Distribution Payable August 30, 2024 — Aug 23rd, 2024

    Adams Diversified Equity Fund, Inc. BALTIMORE, Aug. 22, 2024 (GLOBE NEWSWIRE) -- Adams Diversified Equity Fund, Inc. (NYSE: ADX) has determined that $21.29 per share is the issue price for the Fund’s third quarter distribution to shareholders. This price is the mean between the high and...

  • Adams Diversified Equity Fund Reports Nine Month Results — Oct 17th, 2024

    Adams Diversified Equity Fund, Inc. BALTIMORE, Oct. 17, 2024 (GLOBE NEWSWIRE) -- Adams Diversified Equity Fund, Inc. (NYSE: ADX) today announced the Fund’s results for the nine months ended September 30th. The total return on Adams Diversified Equity’s net asset value, with dividends ...

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